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M&g North American Value Fund Sterling I Inc (0P0000WN4D)

London

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39.89 +0.10 +0.25%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B77CF027

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.42M

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M&g North American Value Fund Sterling I Inc Overview

Find basic information about the M&g North American Value Fund Sterling I 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 0P0000WN4D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B77CF027)

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Technical Chart

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Rating

1-Year Change22.08%

Prev. Close39.79

Risk Rating

TTM Yield2%

ROE19.50%

IssuerM&G Group

Turnover14.29%

ROA7.05%

Inception DateAug 03, 2012

Total Assets323.42M

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	1349	1617	2916
Fund Return	10.04%	0.38%	14.92%	10.5%	10.08%	11.3%
Place in category	121	371	169	63	102	81
% in Category	32	71	44	16	29	37

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling R Inc	3.57B	9.52	7.77	9.92
MG Japan Fund Sterling I Acc	3.57B	9.72	8.05	10.20
MG Japan Fund Sterling I Inc	3.57B	9.73	8.04	10.21
MG Japan Fund Sterling R Acc	3.57B	9.51	7.78	9.93
MG Managed Growth Fund Sterling I A	1.01B	10.78	7.98	9.21

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities IE	5.42B	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	1.95B	12.72	7.42	10.88
Fidelity American Special Situation	54.46M	2.99	12.95	11.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.38	165.26	-1.41%
Northern Trust Global US Dollar D	IE00B12VWH86	3.89	-	-
Meta Platforms	US30303M1027	3.12	557.90	-0.92%
Oracle	US68389X1054	2.66	193.78	+0.70%
JPMorgan	US46625H1005	2.56	248.20	+1.41%

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.	39.89	+0.10	+0.25%