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 Whitemanager
for
10 years
and 8 months
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
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
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
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
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
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.