M&G North American Dividend GBP I Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.42%
  • 3 Year sharpe0.99
  • 3 Year alpha-2.19
  • Distribution Typeincome
  • BenchmarkS&P 500 TR EUR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.55%
  • IA SectorNorth America
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B7F5Y731

Investment Strategy

The Fund has two 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 and; to provide an income stream that increases every year in USD terms. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in the US and Canada. The Fund usually holds a concentrated portfolio of fewer than 50 companies.

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