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M&G North American Dividend A Inc

Ranked 45 out of 131 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 in Singapore View performance globally

Performance

US over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 6.7% 4.9%
2017 23.3% 4.5% 5.1% 3.8% 8.1%
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 30.9% 7.2% 7.7% 7.8% 5.2%
1994 -5.6% -4.5% -1.5% 6.4% -5.7%
1993 8.4% 2.1% 0.0% 1.1% 5.0%
1992 10.2% 1.4% -4.4% 6.7% 6.5%
1991 25.3% 15.2% -1.5% 3.7% 6.5%
1990 -4.0% 1.1% 3.1% -15.1% 8.5%
1989 28.4% 9.0% 6.7% 11.8% -1.2%
1988 13.6% 9.1% 5.3% -0.8% -0.3%
1987 0.5% 20.0% 3.0% 5.4% -22.8%
1986 11.2% 14.4% 5.4% -11.1% 3.8%
1985 46.8% 13.8% 11.0% 1.1% 14.9%
1984 7.6% 4.9% -6.4% 10.6% -0.9%
1983 10.9% 4.5% 9.3% -1.9% -1.0%
1982 40.7% 0.2% -5.7% 31.0% 13.7%
1981 -2.6% 15.0% -3.0% -12.2% -0.6%
1980 19.6% -12.0% 25.5% 5.1% 3.1%
1979 20.9% 0.3% 0.4% 9.3% 9.9%
1978 43.2% 29.6% 3.4% -10.2% 19.1%
1977 0.6% -6.2% 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Methanex Corp ORD 7.44%
UnitedHealth Group Inc ORD 6.17%
Microsoft Corp ORD 5.89%
Anthem Inc ORD 3.89%
Broadcom Inc ORD 3.85%
Mondelez International Inc ORD 3.67%
Mastercard Inc ORD 3.52%
Fidelity National Information Services Inc ORD 3.51%
Union Pacific Corp ORD 3.06%
Wells Fargo & Co ORD 2.99%
31/08/2018

Registered For Sale In

  1. Germany
  2. Singapore
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date18/12/1972
  • Share Class size644Mn
  • Base currencyGBP
  • ISIN GB0030926736

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4.00%

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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).