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M&G North American Dividend A Inc

Ranked 44 out of 867 in - US over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.5% 5.1%
2016 17.7% 3.8% 1.1% 5.5% 6.3%
2015 -6.7% 0.6% -1.4% -11.0% 5.5%
2014 9.8% 0.9% 3.9% -2.0% 6.8%
2013 29.3% 11.7% 1.1% 5.6% 8.5%
2012 12.9% 11.1% -3.6% 4.9% 0.4%
2011 -8.4% 3.5% -3.4% -17.5% 11.1%
2010 17.5% 5.2% -13.5% 13.0% 14.4%
2009 33.9% -8.5% 18.3% 17.0% 5.7%
2008 -40.3% -9.4% -2.0% -9.9% -25.4%
2007 4.4% 1.3% 7.8% -1.7% -2.8%
2006 22.1% 9.2% 0.9% 2.9% 7.7%
2005 10.9% -1.5% 2.9% 8.3% 1.1%
2004 9.6% -0.3% 0.9% -1.6% 10.6%
2003 30.6% -2.9% 15.7% 3.1% 12.8%
2002 -25.3% -2.4% -12.1% -18.7% 7.0%
2001 -23.8% -17.5% 4.0% -21.4% 13.0%
2000 -13.8% 7.8% -5.5% -1.9% -13.7%
1999 21.4% 4.6% 8.5% -6.9% 14.9%
1998 15.3% 9.9% -3.8% -9.4% 20.4%
1997 21.6% -1.7% 14.0% 10.5% -1.7%
1996 17.9% 6.1% 1.6% 2.7% 6.5%
1995 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Methanex Corp ORD 6.65
UnitedHealth Group Inc ORD 6.03
Microsoft Corp ORD 4.54
Fidelity National Information Services Inc ORD 3.71
Mastercard Inc ORD 3.54
Las Vegas Sands Corp ORD 3.47
Broadcom Ltd ORD 3.45
Medtronic PLC ORD 3.36
Pembina Pipeline Corp ORD 3.33
PrairieSky Royalty Ltd ORD 3.27
31/07/2017

Registered For Sale In

  1. Singapore
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date18/12/1972
  • Share Class size581Mn
  • Base currencyGBP
  • ISIN GB0030926736

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4

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