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M&G North American Value

Ranked 148 out of 188 in - US over 12 months
All calculations are in EUR unless stated

Managed by

Daniel White

Objective

The Fund aims to achieve long-term capital growth through investment in North American securities of North American companies using a value based investment philosophy.

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 -5.3% 8.9% 4.3%
2017 3.9% 2.3% -4.6% 2.2% 4.3%
2016 20.0% -4.3% 4.6% 4.2% 15.0%
2015 7.5% 11.4% -3.0% -7.5% 7.5%
2014 28.5% 5.3% 6.3% 6.8% 7.6%
2013 33.3% 17.3% 2.7% 1.3% 9.3%
2012 10.6% 12.8% -1.0% 2.8% -3.7%
2011 -4.8% 0.7% -5.3% -13.8% 15.8%
2010 22.0% 12.7% -4.8% -0.8% 14.6%
2009 41.7% -10.1% 20.3% 21.6% 7.7%
2008 -46.4% -17.9% -8.6% -8.5% -21.9%
2007 -17.6% -0.7% 4.6% -8.0% -13.8%
2006 8.9% 3.4% -3.7% 5.5% 3.7%
2005 3.5%

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. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date01/07/2005
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN GB00B0BHJH99

Purchase Info

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

Charges

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

Related News

M&G announces major Lux assets shift of €39bn ahead of Brexit

Firm transfers the non-sterling share classes of 21 of its UK-domiciled OEIC products.

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