M&G North American Dividend Fund Sterling A Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
M&G North American Dividend Fund Sterling A Acc
Fund9.629.9-5.116.55.5
+/-Cat9.93.3-10.013.10.3
+/-B’mrk12.9--15.516.9-0.9
 
Key Stats
NAV
24/05/2024
 GBX 5370.34
Day Change -1.36%
Morningstar Category™ US Equity Income
IA (formerly IMA) Sector North America
ISIN GB0030926843
Fund Size (Mil)
24/05/2024
 GBP 756.28
Share Class Size (Mil)
24/05/2024
 GBP 85.00
Max Initial Charge -
Ongoing Charge
12/02/2024
  1.01%
Investment Objective: M&G North American Dividend Fund Sterling A Acc
The Fund has two aims: to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and; to provide an income stream that increases every year in USD terms. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in the US and Canada. The Fund usually holds a concentrated portfolio of fewer than 50 companies.
Returns
Trailing Returns (GBP)24/05/2024
YTD7.44
3 Years Annualised12.06
5 Years Annualised12.64
10 Years Annualised14.44
12 Month Yield 0.65
Management
Manager Name
Start Date
John Weavers
28/04/2015
Inception Date
18/12/1972
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMorningstar US High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G North American Dividend Fund Sterling A Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.450.0097.45
Bond0.020.000.02
Property0.000.000.00
Cash2.700.172.53
Other0.010.000.01
Top 5 Regions%
United States95.18
Canada3.83
Eurozone0.99
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services29.44
Technology25.58
Healthcare14.19
Real Estate7.32
Consumer Cyclical5.05
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.85
Broadcom IncTechnologyTechnology7.61
Mastercard Inc Class AFinancial ServicesFinancial Services7.33
Visa Inc Class AFinancial ServicesFinancial Services5.86
UnitedHealth Group IncHealthcareHealthcare4.64
M&G North American Dividend Fund Sterling A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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