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
4,559.12p
10.72p (+0.24%)
Fund Code
MGAVA
B61S424
GB00B61S4242
Prices updated as at 26 Sep 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 27 Sep 2024, 00:09
Trailing returns (%) as of 27 Sep 2024, 00:09
Annual performance (%)
Year | This fund | US Large-Cap Value Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 16.57 | 8.23 |
30 Jun 14 - 30 Jun 15 | 9.90 | 10.16 |
30 Jun 15 - 30 Jun 16 | 15.18 | 15.69 |
30 Jun 16 - 30 Jun 17 | 27.07 | 19.42 |
30 Jun 17 - 30 Jun 18 | 11.86 | 7.01 |
30 Jun 18 - 30 Jun 19 | 0.94 | 8.36 |
30 Jun 19 - 30 Jun 20 | -7.25 | -5.06 |
30 Jun 20 - 30 Jun 21 | 29.07 | 26.36 |
30 Jun 21 - 30 Jun 22 | 7.77 | 5.64 |
30 Jun 22 - 30 Jun 23 | 10.67 | 6.28 |
30 Jun 23 - 30 Jun 24 | 16.47 | 14.21 |
Trailing returns (%)
Year | This fund | US Large-Cap Value Equity |
---|---|---|
1 Day | 0.13 | -0.26 |
1 Month | 1.63 | 0.39 |
3 Months | -0.51 | 0.49 |
6 Months | 0.54 | 0.41 |
1 Year | 14.34 | 12.54 |
3 Years annualised | 11.16 | 8.29 |
5 Years annualised | 10.10 | 8.94 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.