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M&G North American Dividend A Inc

Ranked 100 out of 153 in - North America over 12 months
All calculations are in GBP

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.

Performance

North America over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 5.7% -6.9%
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 7.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2015

Top 10 Holdings

Stock Size
Amgen Inc ORD 3.37
Microsoft Corp ORD 3.13
Mallinckrodt Plc ORD 3.13
Medtronic PLC ORD 2.92
Amazon.com Inc ORD 2.77
CVS Health Corp ORD 2.65
NVIDIA Corp ORD 2.57
Metlife Inc ORD 2.53
Huntington Bancshares Inc ORD 2.47
Bank of America Corp ORD 2.41
28/02/2015

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date18/12/1972
  • Share Class size563Mn
  • Base currencyGBP
  • ISIN GB0030926736

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment4

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