M&G North American Value Class PP GBP Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund n/a 28.2% 14.1% 2.0% 18.4%
Sector 2.4% 34.1% 6.5% -0.7% 21.7%
Rank 166/205 187/219 31/228 56/245 174/253
Quartile 4 4 1 1 3

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 11.3% n/a n/a
Sector 8.8% 12.1% 13.6%
Rank 37/228 140/205 n/a
Quartile 1 3 n/a

Top 10 Holdings

Stock % Weight
ALPHABET INC 3.97
META PLATFORMS 3.48
JPMORGAN CHASE & CO 2.85
JOHNSON & JOHNSON 2.42
QUALCOMM INCORPORATED 2.11
CHEVRON CORP 1.97
ABBVIE 1.91
THE KROGER CO. 1.83
CONOCOPHILLIPS 1.81
ORACLE CORPORATION 1.79
Total 24.13

Fund Aims

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period.

Fund Manager

Daniel White manager for 10 years and 8 months

Photo of Daniel White Daniel White joined M&G in 2005 as a sector analyst and has worked closely with Richard Halle on the M&G European Strategic Value Fund since its launch in February 2008. He is deputy fund manager on the fund. In September 2013, Daniel was appointed fund manager of the M&G North American Value Fund. He previously worked at Deloitte & Touche as an accountant. He graduated from the University of Southampton with a BSc in oceanography in 2001. In 2005, he qualified as a chartered accountant and is also a chartered financial analyst (CFA) charterholder.

Fund Overview

Mid (03/05/2024) 145.21p
Historic yield 1.76%
Fund size (31/03/2024) £276.26m
Number of holdings 225
Entry Charge 0.00%
Ongoing Charges 0.45%
Launch date 01/07/2005

Asset Allocation

pie chart
  International Equities 94.94%
  UK Equities 1.30%
  Property 0.89%
  International Bonds 0.19%
  Cash and Equivalents 0.16%
  UK Corporate Bonds 0.03%
  Other Assets 2.50%
Portfolio data accurate as at: 31/03/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 94.94%
  UK Equities 1.30%
  Property 0.89%
  International Bonds 0.19%
  Cash and Equivalents 0.16%
  UK Corporate Bonds 0.03%
  Other Assets 2.50%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 20.54% - - -
 
 Technology - 20.54% - -
 
 Software & Computer Services - - 10.39% -
 
 Consumer Digital Services - - - 7.45%
 
 Software - - - 2.95%
 
 Technology Hardware & Equipment - - 10.15% -
 
 Semiconductors - - - 5.81%
 
 Computer Hardware - - - 1.80%
 
 Production Technology Equipment - - - 1.37%
 
 Electronic Components - - - 1.17%
 
 Health Care 13.94% - - -
 
 Health Care - 13.94% - -
 
 Pharmaceuticals & Biotechnology - - 9.08% -
 
 Pharmaceuticals - - - 9.08%
 
 Medical Equipment & Services - - 3.57% -
 
 Medical Equipment - - - 3.15%
 
 Medical Services - - - 0.43%
 
 Health Care Providers - - 1.28% -
 
 Health Care Management Services - - - 1.28%
 
 Industrials 13.26% - - -
 
 Industrial Goods & Services - 11.05% - -
 
 Industrial Transportation - - 3.15% -
 
 Railroads - - - 1.41%
 
 Commercial Vehicles & Parts - - - 1.28%
 
 Marine Transportation - - - 0.46%
 
 Industrial Support Services - - 2.94% -
 
 Transaction Processing Services - - - 2.36%
 
 Business Training & Employment Agencies - - - 0.58%
 
 Industrial Engineering - - 2.08% -
 
 Machinery: Construction & Handling - - - 1.53%
 
 Machinery: Engines - - - 0.55%
 
 General Industrials - - 2.06% -
 
 Diversified Industrials - - - 1.25%
 
 Containers & Packaging - - - 0.81%
 
 Aerospace & Defence - - 0.83% -
 
 Aerospace - - - 0.83%
 
 Construction & Materials - 2.21% - -
 
 Construction & Materials - - 2.21% -
 
 Cement - - - 1.18%
 
 Building Materials: Other - - - 1.03%
 
 Financials 12.58% - - -
 
 Banks - 5.96% - -
 
 Banks - - 5.96% -
 
 Banks - - - 5.96%
 
 Insurance - 4.32% - -
 
 Non-life Insurance - - 4.32% -
 
 Full Line Insurance - - - 1.64%
 
 Insurance Brokers - - - 1.49%
 
 Reinsurance - - - 1.19%
 
 Financial Services - 2.30% - -
 
 Investment Banking & Brokerage Services - - 2.30% -
 
 Investment Services - - - 1.40%
 
 Asset Managers & Custodians - - - 0.90%
 
 Consumer Staples 9.03% - - -
 
 Food, Beverage & Tobacco - 5.12% - -
 
 Beverages - - 2.72% -
 
 Brewers - - - 1.43%
 
 Soft Drinks - - - 1.30%
 
 Food Producers - - 1.30% -
 
 Food Products - - - 1.30%
 
 Tobacco - - 1.10% -
 
 Tobacco - - - 1.10%
 
 Personal Care, Drug & Grocery Stores - 3.91% - -
 
 Personal Care, Drug & Grocery Stores - - 3.91% -
 
 Food Retailers & Wholesalers - - - 1.83%
 
 Personal Products - - - 1.47%
 
 Nondurable Household Products - - - 0.61%
 
 Consumer Discretionary 8.99% - - -
 
 Consumer Products & Services - 3.43% - -
 
 Personal Goods - - 2.25% -
 
 Clothing & Accessories - - - 1.73%
 
 Cosmetics - - - 0.52%
 
 Consumer Services - - 1.17% -
 
 Consumer Services: Misc. - - - 1.17%
 
 Retail - 2.21% - -
 
 Retailers - - 2.21% -
 
 Home Improvement Retailers - - - 1.14%
 
 Specialty Retailers - - - 1.06%
 
 Automobiles & Parts - 1.77% - -
 
 Automobiles & Parts - - 1.77% -
 
 Automobiles - - - 1.27%
 
 Auto Parts - - - 0.50%
 
 Travel & Leisure - 1.01% - -
 
 Travel & Leisure - - 1.01% -
 
 Airlines - - - 1.01%
 
 Media - 0.57% - -
 
 Media - - 0.57% -
 
 Entertainment - - - 0.57%
 
 Energy 4.98% - - -
 
 Energy - 4.98% - -
 
 Non-Renewable Energy - - 4.98% -
 
 Integrated Oil & Gas - - - 1.97%
 
 Oil: Crude Producers - - - 1.81%
 
 Offshore Drilling & Other Services - - - 1.20%
 
 Basic Materials 4.29% - - -
 
 Basic Resources - 3.69% - -
 
 Industrial Metals & Mining - - 3.37% -
 
 Iron & Steel - - - 1.84%
 
 Nonferrous Metals - - - 1.53%
 
 Precious Metals & Mining - - 0.32% -
 
 Gold Mining - - - 0.32%
 
 Chemicals - 0.61% - -
 
 Chemicals - - 0.61% -
 
 Fertilizers - - - 0.61%
 
 Telecommunications 4.13% - - -
 
 Telecommunications - 4.13% - -
 
 Telecommunications Service Providers - - 2.53% -
 
 Telecommunications Services - - - 1.41%
 
 Cable Television Services - - - 1.12%
 
 Telecommunications Equipment - - 1.60% -
 
 Telecommunications Equipment - - - 1.60%
 
 Utilities 3.80% - - -
 
 Utilities - 3.80% - -
 
 Electricity - - 3.80% -
 
 Conventional Electricity - - - 3.80%
 
 Non-Classified 2.50% - - -
 
 Real Estate 1.58% - - -
 
 Real Estate - 1.58% - -
 
 Real Estate Investment Trusts - - 1.58% -
 
 Retail REITs - - - 0.89%
 
 Office REITs - - - 0.69%
 
 Bonds 0.22% - - -
 
 Cash and Equivalents 0.16% - - -

Regional Allocation

pie chart
  North America 89.21%
  Developed Europe - Excl UK 4.01%
  Non-Classified 2.50%
  UK 1.32%
  Middle East & Africa 1.16%
  Property 0.89%
  Australia & New Zealand 0.71%
  Cash and Equivalents 0.16%
  Japan 0.03%
  Emerging Asia 0.01%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.62%
  Pound Sterling 0.20%
  Cash 0.16%
  Euro 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 89.21% -
 
 United States - 87.16%
 
 Canada - 2.06%
 
 Developed Europe - Excl UK 4.01% -
 
 Ireland - 3.93%
 
 Sweden - 0.06%
 
 France - 0.02%
 
 Non-Classified 2.50% -
 
 UK 1.32% -
 
 United Kingdom - 1.32%
 
 Middle East & Africa 1.16% -
 
 Israel - 1.16%
 
 Property 0.89% -
 
 Australia & New Zealand 0.71% -
 
 Australia - 0.71%
 
 Cash and Equivalents 0.16% -
 
 Japan 0.03% -
 
 Japan - 0.03%
 
 Emerging Asia 0.01% -
 
 South Korea - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
36.38%
Large
 
 
18.65%
Medium
 
 
9.32%
Small
 
 
1.13%
Non-Classified
 
 
34.14%
Bonds
 
 
0.22%
Cash
 
 
0.16%

Top 10 Holdings

Stock % Weight Sector Country
1 ALPHABET INC 3.97% Software & Computer Services United States
2 META PLATFORMS 3.48% Software & Computer Services United States
3 JPMORGAN CHASE & CO 2.85% Banks United States
4 JOHNSON & JOHNSON 2.42% Pharmaceuticals & Biotechnology United States
5 QUALCOMM INCORPORATED 2.11% Technology Hardware & Equipment United States
6 CHEVRON CORP 1.97% Non-Renewable Energy United States
7 ABBVIE 1.91% Pharmaceuticals & Biotechnology United States
8 THE KROGER CO. 1.83% Personal Care, Drug & Grocery Stores United States
9 CONOCOPHILLIPS 1.81% Non-Renewable Energy United States
10 ORACLE CORPORATION 1.79% Software & Computer Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 20.54% - - - - - - 20.54%
Telecommunications - 4.13% - - - - - - 4.13%
Financials - 12.58% - - - - - - 12.58%
Real Estate - 0.69% - - - 0.89% - - 1.58%
Consumer Discretionary - 8.99% - - - - - - 8.99%
Consumer Staples 1.30% 7.73% - - - - - - 9.03%
Energy - 4.98% - - - - - - 4.98%
Utilities - 3.80% - - - - - - 3.80%
Health Care - 13.94% - - - - - - 13.94%
Industrials - 13.26% - - - - - - 13.26%
Basic Materials - 4.29% - - - - - - 4.29%
Cash and Equivalents - - - - - - - 0.16% 0.16%
Bonds - - 0.03% 0.19% - - - - 0.22%
Non-Classified - - - - - - 2.50% - 2.50%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BK7XXR9
Mex Code -
Isin Code GB00BK7XXR93
Citi Code QGNP

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.45%

Aims and Benchmark

Aims The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period.
Benchmark S&P 500 Index
Benchmark Category Target
IA Sector North America

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price $0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 5

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian State Street Bank and Trust Company

Group Details

Group name M&G Investments
Group address 10 Fenchurch Avenue London EC3M 5AG United Kingdom
Group telephone 0800 390 390
Dealing telephone 0800 328 3196
Email info@mandg.co.uk
Homepage www.mandg.co.uk
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.