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M&g North American Value Fund Sterling I Acc (0P0000WN4G)

London

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49.73 +0.91 +1.87%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 329.42M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B61S4242

Asset Class: Equity

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0P0000WN4G Overview

Find basic information about the M&g North American Value Fund Sterling I Acc 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 0P0000WN4G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B61S4242)

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Technical Chart

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Rating

1-Year Change26.53%

Prev. Close48.82

Risk Rating

TTM Yield1.47%

ROE19.50%

IssuerM&G Group

Turnover14.29%

ROA7.05%

Inception DateAug 03, 2012

Total Assets329.42M

Expenses0.57%

Min. Investment500,000

Market Cap67.6B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1100	1004	1149	1350	1616	2917
Fund Return	10.05%	0.39%	14.93%	10.51%	10.08%	11.3%
Place in category	120	368	168	60	103	80
% in Category	32	70	44	16	30	37

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.64B	9.72	8.05	10.20
MG Japan Fund Sterling I Inc	3.64B	9.73	8.04	10.21
MG Japan Fund Sterling R Acc	3.64B	9.51	7.78	9.93
MG Japan Fund Sterling R Inc	3.64B	9.52	7.77	9.92
MG Managed Growth Fund Sterling R I	1.02B	10.61	7.77	8.98

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities IE	5.49B	9.24	9.31	11.57
US Stock Fund A GBP	3.02B	14.20	9.80	13.05
US Stock Fund GBP Inc	3.02B	14.20	9.80	13.05
MFSM US Value Fund I1 GBP	1.96B	12.72	7.42	10.88
Fidelity American Special Situation	55.68M	2.99	12.95	11.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.38	164.76	-1.71%
Northern Trust Global US Dollar D	IE00B12VWH86	3.89	-	-
Meta Platforms	US30303M1027	3.12	559.14	-0.70%
Oracle	US68389X1054	2.66	192.29	-0.07%
JPMorgan	US46625H1005	2.56	248.55	+1.55%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G North America.	49.73	+0.91	+1.87%