M&G North American Value GBP I Inc

Fund

Fund Info

  • Yield History1.60%
  • 3 Year sharpe1.12
  • 3 Year alpha-0.74
  • Distribution Typeincome
  • BenchmarkS&P 500 TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.91%
  • SectorNorth America
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B77CF027

Investment Strategy

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.