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M&G North American Dividend A Inc

Ranked 64 out of 282 in - US over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

US over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -7.1%
2017 12.6% 3.3% 1.2% 0.5% 7.2%
2016 40.4% 6.5% 8.7% 8.5% 11.8%
2015 -1.3% 5.7% -6.9% -7.5% 8.5%
2014 16.6% 0.3% 1.3% 3.4% 11.0%
2013 26.9% 19.6% 1.2% -1.1% 6.1%
2012 7.9% 8.1% -1.8% 1.9% -0.3%
2011 -7.7% 1.1% -3.6% -15.0% 11.4%
2010 21.2% 12.0% -12.3% 7.3% 15.1%
2009 19.2% -8.2% 2.9% 20.5% 4.7%
2008 -17.4% -9.2% -2.2% 0.6% -7.5%
2007 2.6% 1.1% 5.4% -3.1% -0.5%
2006 7.1% 8.1% -5.4% 1.9% 2.8%
2005 24.0% 0.1% 8.4% 9.7% 4.2%
2004 2.2% -2.9% 2.3% -1.4% 4.3%
2003 17.4% -1.1% 10.8% 2.4% 4.7%
2002 -32.5% -0.3% -17.8% -21.2% 4.6%
2001 -21.8% -13.3% 5.1% -24.8% 14.1%
2000 -7.0% 8.9% -0.5% 0.4% -14.6%
1999 25.3% 7.8% 11.1% -10.9% 17.4%
1998 14.1% 8.0% -3.4% -11.1% 23.0%
1997 26.5% 2.4% 12.4% 13.8% -3.5%
1996 6.9% 7.9% -0.2% 2.1% -2.7%
1995 31.9% 3.0% 10.3% 8.3% 7.2%
1994 -10.7% -4.9% -5.2% 4.1% -4.9%
1993 10.9% 2.7% 0.8% 1.0% 6.1%
1992 36.2% 9.3% -12.9% 14.1% 25.4%
1991 29.3% 27.1% 6.4% -4.2% -0.2%
1990 -19.8% -1.0% -2.6% -21.0% 5.3%
1989 44.0% 16.8% 16.2% 7.2% -1.0%
1988 18.0% 8.5% 16.4% 0.2% -6.8%
1987 -20.7% 10.8% 1.4% 5.7% -33.2%
1986 8.8% 14.4% -0.1% -6.1% 1.4%
1985 17.5% 6.5% 5.1% -6.1% 11.8%
1984 34.5% 2.0% 2.5% 22.3% 5.1%
1983 23.9% 14.4% 5.7% 0.1% 2.4%
1982 65.8% 7.5% -3.5% 34.9% 18.6%
1981 21.9% 22.7% 12.6% -5.8% -6.4%
1980 10.1% -10.3% 14.8% 3.8% 3.1%
1979 9.0% -2.4% -3.1% 4.9% 9.9%
1978 33.8% 25.8% 7.4% -15.8% 17.6%
1977 0.5% -7.5% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date18/12/1972
  • Share Class size565Mn
  • Base currencyGBP
  • ISIN GB0030926736

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment1.5

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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).