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M&G North American Dividend A Euro Acc

Ranked 71 out of 188 in - US over 12 months
All calculations are in EUR unless stated

Managed by

John Weavers

Objective

The Fund aims to maximise total return (the combination of capital growth and income) whilst aiming to grow distributions over the long term. The Fund will invest mainly in North American equities and may invest across all sectors and market capitalisations. The Fund may also invest in transferable securities issued by companies which are listed, registered or trading within North America and in collective investment schemes. Cash and near cash may be held for ancillary purposes and derivatives, including warrants, may be used for efficient portfolio management and hedging purposes.

Showing fund performance in Netherlands View performance globally

Performance

US over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.0% 12.3% 5.5%
2017 8.9% 4.0% -1.8% 0.0% 6.6%
2016 20.2% -2.0% 3.7% 4.2% 13.6%
2015 4.6% 13.0% -4.4% -11.0% 8.7%
2014 25.2% 0.8% 5.1% 6.6% 10.9%
2013 24.2% 15.2% 0.0% 1.5% 6.3%
2012 11.6% 9.6% 1.4% 2.8% -2.3%
2011 -5.7% -1.1% -6.0% -10.7% 13.6%
2010 25.0% 12.4% -5.7% 1.9% 15.8%
2009 28.9% -4.2% 10.8% 13.2% 7.2%
2008 -36.4% -15.0% -2.3% 0.2% -23.6%
2007 -6.6% 0.6% 5.6% -6.2% -6.2%
2006 9.4% 6.4% -4.8% 4.3% 3.4%
2005 26.8% 2.9% 9.5% 9.5% 2.8%
2004 1.3% 2.5% 1.6% -4.5% 1.9%
2003 9.5% -7.1% 9.6% 2.5% 4.9%
2002 -35.7% 1.4% -22.5% -18.9% 0.8%
2001 -22.3% -15.4% 10.5% -28.0% 15.3%
2000 -6.1% 11.9% -4.9% 8.3% -18.5%
1999 41.6% 14.6% 10.9% -9.2% 22.8%
1998 8.2% 12.9% -5.2% -13.7% 17.2%
1997 39.2% 11.3% 12.3% 12.7% -1.2%
1996 29.5% 10.7% 4.6% 2.5% 9.2%
1995 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Korea
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. Taiwan

Fund Info

  • Launch date27/11/2001
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN GB0030926959

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment75

Charges

  • Annual management1.50%
  • Initial investment5.25%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).