M&G North American Value Fund Sterling I Acc

Category US Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

4,899.81p

arrow-up6.83p (+0.14%)

Fund Code

MGAVA

B61S424

GB00B61S4242

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

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. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business activity in the United States of America and Canada.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Large-Cap Value Equity
30 Sep 13 - 30 Sep 14	22.43	14.92
30 Sep 14 - 30 Sep 15	0.79	-0.31
30 Sep 15 - 30 Sep 16	33.20	31.54
30 Sep 16 - 30 Sep 17	17.56	11.65
30 Sep 17 - 30 Sep 18	14.98	13.76
30 Sep 18 - 30 Sep 19	-0.70	5.86
30 Sep 19 - 30 Sep 20	-10.64	-8.54
30 Sep 20 - 30 Sep 21	34.04	27.93
30 Sep 21 - 30 Sep 22	7.29	6.75
30 Sep 22 - 30 Sep 23	9.45	4.89
30 Sep 23 - 30 Sep 24	14.93	13.84

Trailing returns (%)

Year	This fund	US Large-Cap Value Equity
1 Day	1.05	1.26
1 Month	4.63	4.55
3 Months	10.32	9.50
6 Months	6.22	7.04
1 Year	26.78	23.97
3 Years annualised	11.40	8.67
5 Years annualised	11.40	10.56

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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M&G Investment Funds M&G North American Value Fund