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M&G North American Value

Ranked 87 out of 244 in - US over 36 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 Luxembourg View performance globally

Performance

US over : 31/10/2014 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% -4.6% 2.2%
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 names new lead on North American Value fund

Asset management firm shakes up fund manager line-up on strategy with former lead set to focus on wider responsibilities.

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