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M&g North American Value Fund Sterling R Acc (0P0000WN4I)

London

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4.84 +0.01 +0.14%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 251.27M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B6ZPPZ12

Asset Class: Equity

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0P0000WN4I Overview

Find basic information about the M&g North American Value Fund Sterling R 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 0P0000WN4I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B6ZPPZ12)

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Rating

1-Year Change15.58%

Prev. Close4.83

Risk Rating

TTM Yield1.12%

ROE18.45%

IssuerM&G Group

Turnover14.29%

ROA5.97%

Inception DateAug 03, 2012

Total Assets251.27M

Expenses0.82%

Min. Investment500

Market Cap60.26B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1084	1211	1451	1794	2984
Fund Return	6.99%	8.44%	21.13%	13.2%	12.4%	11.55%
Place in category	28	151	160	31	124	97
% in Category	6	26	29	5	30	42

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.91B	11.59	10.57	10.32
MG Japan Fund Sterling I Inc	3.91B	11.60	10.56	10.32
MG Japan Fund Sterling R Acc	3.91B	11.31	10.30	10.04
MG Japan Fund Sterling R Inc	3.91B	11.32	10.29	10.04
MG Managed Growth Fund Sterling I A	1.06B	9.87	6.93	8.96

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities IE	5.57B	6.21	10.85	11.86
US Stock Fund A GBP	3.07B	6.89	11.65	13.70
US Stock Fund GBP Inc	3.07B	6.90	11.65	13.70
MFSM US Value Fund I1 GBP	1.88B	13.30	6.26	10.29
Fidelity American Special Situation	52.28M	6.26	10.44	9.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.15	185.23	-0.49%
JPMorgan	US46625H1005	3.02	276.59	+0.10%
Cisco	US17275R1023	2.54	64.87	+1.61%
Oracle	US68389X1054	2.36	174.16	+0.17%
Northern Trust Global US Dollar D	IE00B12VWH86	2.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G North America.	4.84	+0.01	+0.14%