M&G North American Dividend Class PP GBP Acc

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

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund 5.3% 25.7% 4.1% 10.4% 22.3%
Sector 8.4% 27.2% -3.3% 12.1% 21.3%
Rank 128/200 167/216 37/227 171/242 132/249
Quartile 3 4 1 3 3

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund 12.0% 13.2% 15.1%
Sector 9.6% 12.6% 13.7%
Rank 48/227 99/200 40/128
Quartile 1 2 2

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 8.60
BROADCOM INC 7.54
MASTERCARD INCORPORATED 6.61
VISA 5.70
UNITEDHEALTH GROUP INCORPORATED 5.09
NEXTERA ENERGY INC 3.72
META PLATFORMS 3.66
BLACKROCK 3.63
ELEVANCE HEALTH 3.06
JPMORGAN CHASE & CO 2.88
Total 50.48

Fund Aims

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.

Fund Manager

John Weavers manager for 9 years and 2 months

Photo of John Weavers John Weavers was appointed manager of the M&G North American Dividend Fund in April 2015; he has been a member of the income franchise since January 2012. John joined M&G as a graduate in 2007 and initially worked within the Equities Research team as an analyst. John graduated from Oxford University in 2006 with an honours degree in politics, philosophy and economics. He is a CFA charterholder.

Fund Overview

Mid (26/07/2024) 190.68p
Historic yield 1.04%
Fund size (31/05/2024) £877.27m
Number of holdings 192
Entry Charge 0.00%
Ongoing Charges 0.51%
Launch date 18/12/1972

Asset Allocation

pie chart
  International Equities 95.74%
  Property 2.53%
  UK Equities 1.26%
  Cash and Equivalents 0.34%
  Other Assets 0.12%
Portfolio data accurate as at: 31/05/24

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 95.74%
  Property 2.53%
  UK Equities 1.26%
  Cash and Equivalents 0.34%
  Other Assets 0.12%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 26.08% - - -
 
 Technology - 26.08% - -
 
 Software & Computer Services - - 13.78% -
 
 Software - - - 10.12%
 
 Consumer Digital Services - - - 3.66%
 
 Technology Hardware & Equipment - - 12.30% -
 
 Semiconductors - - - 10.58%
 
 Production Technology Equipment - - - 1.14%
 
 Computer Hardware - - - 0.58%
 
 Industrials 18.96% - - -
 
 Industrial Goods & Services - 18.96% - -
 
 Industrial Support Services - - 17.21% -
 
 Transaction Processing Services - - - 14.70%
 
 Professional Business Support Services - - - 2.51%
 
 Industrial Transportation - - 0.95% -
 
 Railroads - - - 0.95%
 
 General Industrials - - 0.80% -
 
 Paints & Coatings - - - 0.80%
 
 Health Care 14.88% - - -
 
 Health Care - 14.88% - -
 
 Health Care Providers - - 8.15% -
 
 Health Care Management Services - - - 8.15%
 
 Pharmaceuticals & Biotechnology - - 4.94% -
 
 Pharmaceuticals - - - 4.94%
 
 Medical Equipment & Services - - 1.79% -
 
 Medical Equipment - - - 1.79%
 
 Financials 13.20% - - -
 
 Financial Services - 6.35% - -
 
 Investment Banking & Brokerage Services - - 5.09% -
 
 Asset Managers & Custodians - - - 5.09%
 
 Finance & Credit Services - - 1.26% -
 
 Financial Data & Systems - - - 1.26%
 
 Insurance - 3.97% - -
 
 Non-life Insurance - - 3.97% -
 
 Insurance Brokers - - - 2.39%
 
 Property & Casualty Insurance - - - 1.58%
 
 Banks - 2.88% - -
 
 Banks - - 2.88% -
 
 Banks - - - 2.88%
 
 Real Estate 7.02% - - -
 
 Real Estate - 7.02% - -
 
 Real Estate Investment Trusts - - 7.02% -
 
 Industrial REITs - - - 2.53%
 
 Other Specialty REITs - - - 2.49%
 
 Infrastructure REITs - - - 2.00%
 
 Consumer Discretionary 5.33% - - -
 
 Retail - 2.76% - -
 
 Retailers - - 2.76% -
 
 Specialty Retailers - - - 1.46%
 
 Home Improvement Retailers - - - 1.30%
 
 Consumer Products & Services - 2.57% - -
 
 Personal Goods - - 1.19% -
 
 Footwear - - - 1.19%
 
 Consumer Services - - 1.07% -
 
 Consumer Services: Misc. - - - 1.07%
 
 Leisure Goods - - 0.31% -
 
 Recreational Products - - - 0.31%
 
 Energy 4.12% - - -
 
 Energy - 4.12% - -
 
 Non-Renewable Energy - - 4.12% -
 
 Pipelines - - - 2.86%
 
 Oil Equipment & Services - - - 1.26%
 
 Utilities 3.72% - - -
 
 Utilities - 3.72% - -
 
 Electricity - - 3.72% -
 
 Conventional Electricity - - - 3.72%
 
 Telecommunications 3.08% - - -
 
 Telecommunications - 3.08% - -
 
 Telecommunications Service Providers - - 1.94% -
 
 Telecommunications Services - - - 1.94%
 
 Telecommunications Equipment - - 1.14% -
 
 Telecommunications Equipment - - - 1.14%
 
 Basic Materials 2.59% - - -
 
 Chemicals - 2.59% - -
 
 Chemicals - - 2.59% -
 
 Specialty Chemicals - - - 2.59%
 
 Consumer Staples 0.56% - - -
 
 Personal Care, Drug & Grocery Stores - 0.56% - -
 
 Personal Care, Drug & Grocery Stores - - 0.56% -
 
 Drug Retailers - - - 0.56%
 
 Cash and Equivalents 0.34% - - -
 
 Non-Classified 0.12% - - -

Regional Allocation

pie chart
  North America 93.49%
  Property 2.53%
  Developed Europe - Excl UK 2.26%
  UK 1.26%
  Cash and Equivalents 0.34%
  Non-Classified 0.12%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.45%
  Cash 1.47%
  Pound Sterling 0.08%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 93.49% -
 
 United States - 89.32%
 
 Canada - 4.16%
 
 Property 2.53% -
 
 Developed Europe - Excl UK 2.26% -
 
 Ireland - 1.18%
 
 Netherlands - 1.07%
 
 UK 1.26% -
 
 United Kingdom - 1.26%
 
 Cash and Equivalents 0.34% -
 
 Non-Classified 0.12% -

Breakdown By Market Cap (%)

Mega
 
 
53.43%
Large
 
 
10.78%
Medium
 
 
6.36%
Non-Classified
 
 
29.08%
Cash
 
 
0.34%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 8.60% Software & Computer Services United States
2 BROADCOM INC 7.54% Technology Hardware & Equipment United States
3 MASTERCARD INCORPORATED 6.61% Industrial Support Services United States
4 VISA 5.70% Industrial Support Services United States
5 UNITEDHEALTH GROUP INCORPORATED 5.09% Health Care Providers United States
6 NEXTERA ENERGY INC 3.72% Electricity United States
7 META PLATFORMS 3.66% Software & Computer Services United States
8 BLACKROCK 3.63% Investment Banking & Brokerage Services United States
9 ELEVANCE HEALTH 3.06% Health Care Providers United States
10 JPMORGAN CHASE & CO 2.88% Banks United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 26.08% - - - - - - 26.08%
Telecommunications - 3.08% - - - - - - 3.08%
Financials - 13.20% - - - - - - 13.20%
Real Estate - 4.49% - - - 2.53% - - 7.02%
Consumer Discretionary - 5.33% - - - - - - 5.33%
Consumer Staples - 0.56% - - - - - - 0.56%
Energy 1.26% 2.86% - - - - - - 4.12%
Utilities - 3.72% - - - - - - 3.72%
Health Care - 14.88% - - - - - - 14.88%
Industrials - 18.96% - - - - - - 18.96%
Basic Materials - 2.59% - - - - - - 2.59%
Cash and Equivalents - - - - - - - 0.34% 0.34%
Non-Classified - - - - - - 0.12% - 0.12%

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 BG03XY5
Mex Code -
Isin Code GB00BG03XY55
Citi Code Q4R9

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.51%

Aims and Benchmark

Aims 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.
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 4

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.