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M&G North American Dividend

Change Share Class?

M&G North American Dividend I Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund invests in the shares of North American companies with the potential to grow their dividends over the long term. Its aim is to deliver a yield above the market average and grow distributions over the long term, whilst also maximising total return (the combination of income and growth of capital). The level of income may vary over time. The fund manager selects stocks with different drivers of dividend growth to construct a portfolio that can cope in a variety of market conditions.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    John Weavers Since 28-Apr-2015

    John Weavers was appointed manager of the M&G North American Dividend Fund in April 2015; he has been a member of the...

    Primary manager

    Stuart Rhodes Since 28-Apr-2015

    Stuart Rhodes has been the manager of the M&G Global Dividend Fund since its launch in July 2008. He joined M&G in 2004...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 23/08/2016
        3m 6m 1yr 3yrs 5yrs
    M&G North American Dividend I Acc GBP +17.3 +20.9 +28.2 +49.8 +135.3
    North America +17.5 +20.7 +30.1 +54.1 +133.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in North America?

    Quartile Ranking

        1y 3y
    ? Position 35 / 83 58 / 73
    ? Quartile 2 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 17.34 12.63
    ? Alpha -0.39 -1.61
    ? Beta 1.03 1.03
    ? Sharpe 0.91 0.70
    ? Info Ratio 0.02 -0.40
    ? R2 0.94 0.93
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 99
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 1.00%
    Annual 0.75%
    ? OCF 0.91%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    M&G North American Dividend I Acc GBP ACC GBX 1868.60 24 Aug 2016 2.28 0ZCJ B7565G2 GB00B7565G26

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 US Equities 87.90
    2 Canadian Equities 10.23
    3 Money Market 1.87

    Top Holdings (31 Jul 2016)

    Rank Largest Holdings %  
    1 UNITEDHEALTH GROUP 6.25
    2 REYNOLDS AMERICAN 5.76
    3 MICROSOFT 5.21
    4 BROADCOM 4.64
    5 MEDTRONIC 4.54
    6 METHANEX 4.53
    7 LAS VEGAS SANDS 4.36
    8 PEMBINA PIPELINE 4.07
    9 MASTERCARD 4.00
    10 FIDELITY NATIONAL INFORMATION SERVICES 3.80
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Mar 01 (Interim), Jun 01 (Interim), Sep 01 (Final), Dec 01 (Interim)
    Fund size: £459.3m / $605.8m (31-Jul-16)
    Unit Launch: 03-Aug-2012
    Fund Launch: 18-Dec-1972
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    M&G Group, Laurence Pountney Hill, London, EC4R 0HH


    info@mandg.co.uk

    0800 328 3196 (Dealing)
    20 7626 4588 (Enquiries)
    0870 043 4200 (Fax Number)
    0800 328 3191 (IFA Support)
    0800 390 390 (Main Number)

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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