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

London

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4.01 -0.07 -1.71%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 263.82M

Type: Fund

Market: United Kingdom

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 Change16.42%

Prev. Close4.08

Risk Rating

TTM Yield1.92%

ROE19.50%

IssuerN/A

Turnover14.29%

ROA7.05%

Inception DateAug 03, 2012

Total Assets263.82M

Expenses0.82%

Min. Investment500

Market Cap60.26B

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	1146	1043	1146	1338	1653	2768
Fund Return	14.6%	4.33%	14.6%	10.2%	10.57%	10.72%
Place in category	209	326	209	75	129	101
% in Category	50	58	50	12	35	42

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Inc	3.93B	12.19	11.00	10.27
MG Japan Fund Sterling R Acc	3.93B	11.93	10.73	9.99
MG Japan Fund Sterling R Inc	3.93B	11.93	10.72	9.99
MG Japan Fund Sterling I Acc	3.93B	12.18	11.00	10.27
MG Managed Growth Fund Sterling A A	1.05B	9.92	6.87	8.66

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities IE	5.53B	11.04	8.56	11.17
US Stock Fund A GBP	3.07B	16.59	9.71	12.67
US Stock Fund GBP Inc	3.07B	16.57	9.71	12.67
MFSM US Value Fund I1 GBP	1.9B	12.72	7.42	10.88
Fidelity American Special Situation	54.29M	9.86	7.83	9.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.38	201.23	-1.37%
Northern Trust Global US Dollar D	IE00B12VWH86	3.89	-	-
Meta Platforms	US30303M1027	3.12	697.46	+1.20%
Oracle	US68389X1054	2.66	168.60	-0.86%
JPMorgan	US46625H1005	2.56	266.81	-0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G North America.	4.01	-0.07	-1.71%