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

London

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3.38 -0.01 -0.21%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 209.47M

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 Change - 8.66%

Prev. Close3.38

Risk Rating

TTM Yield1.99%

ROE19.24%

IssuerM&G Group

Turnover14.29%

ROA5.57%

Inception DateAug 03, 2012

Total Assets209.47M

Expenses0.82%

Min. Investment500

Market Cap58.08B

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	966	966	999	1218	1990	2549
Fund Return	-3.45%	-3.45%	-0.13%	6.79%	14.76%	9.81%
Place in category	337	337	355	144	183	117
% in Category	58	58	68	33	41	47

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling R Inc	3.62B	-2.94	9.05	7.77
MG Japan Fund Sterling I Acc	3.62B	-1.95	9.68	8.15
MG Japan Fund Sterling I Inc	3.62B	-2.88	9.33	8.05
MG Japan Fund Sterling R Acc	3.62B	-2.01	9.41	7.88
MG Managed Growth Fund Sterling I A	969.35M	0.74	7.13	8.29

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities IE	5.16B	4.75	10.51	11.27
US Stock Fund A GBP	3.32B	-0.19	8.30	12.28
US Stock Fund GBP Inc	3.32B	-0.19	8.30	12.28
MFSM US Value Fund I1 GBP	1.85B	13.30	6.26	10.29
Fidelity American Special Situation	477.5M	6.26	10.44	9.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.16	233.13	-0.68%
Alphabet A	US02079K3059	3.04	156.31	-1.74%
Northern Trust Global US Dollar D	IE00B12VWH86	2.75	-	-
Cisco	US17275R1023	2.51	57.20	-0.37%
Wells Fargo&Co	US9497461015	2.34	64.54	+2.28%

Technical Summary

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

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