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M&g North American Value Fund Sterling R Inc (0P0000WN4F)

London

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3.69 +0.01 +0.25%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 227.81M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B778R828

Asset Class: Equity

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0P0000WN4F Overview

Find basic information about the M&g North American Value Fund Sterling R Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WN4F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.05%

Prev. Close3.68

Risk Rating

TTM Yield1.79%

ROE18.69%

IssuerM&G Group

Turnover14.29%

ROA6.05%

Inception DateAug 03, 2012

Total Assets227.81M

Expenses0.82%

Min. Investment500

Market Cap60.49B

CategoryUS Large - Cap Value Equity

What is your sentiment on M&G North American Value Fund Sterling R Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1084	1211	1451	1794	2983
Fund Return	7%	8.44%	21.13%	13.2%	12.4%	11.55%
Place in category	27	150	161	32	123	98
% in Category	6	26	29	5	30	42

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.82B	4.46	12.94	10.21
MG Japan Fund Sterling I Inc	3.82B	4.46	12.93	10.21
MG Japan Fund Sterling R Acc	3.82B	4.43	12.66	9.93
MG Japan Fund Sterling R Inc	3.82B	4.43	12.65	9.93
MG Managed Growth Fund Sterling I A	1.03B	4.22	9.33	9.09

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities IE	5.37B	4.75	10.51	11.27
US Stock Fund GBP Inc	3.35B	4.30	11.23	13.02
US Stock Fund A GBP	3.32B	6.09	11.86	13.21
MFSM US Value Fund I1 GBP	1.89B	13.30	6.26	10.29
Fidelity American Special Situatiow	510.02M	6.32	11.27	10.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.57	165.49	+1.68%
Northern Trust Global US Dollar D	IE00B12VWH86	3.55	-	-
JPMorgan	US46625H1005	3.19	232.44	+3.22%
Cisco	US17275R1023	2.49	60.50	+1.39%
Wells Fargo&Co	US9497461015	2.32	70.85	+3.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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