M&G North American Value Fund Sterling I Inc

Category US Large-Cap Value Equity

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

Last buy/sell price

3,987.88p

arrow-down-37.80p (-0.94%)

Fund Code

MGAVI

B77CF02

GB00B77CF027

Prices updated as at 15 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.

Company name

M&G Securities Ltd

Fund launch date

01 Jul 2005

Domicile

United Kingdom

UCITS

Yes

Fund manager

Daniel White

Manager start date

01 Sep 2013

Fund manager biography

Daniel White joined M&G in 2005 as a sector analyst and has worked on various value strategies since 2008. Before joining M&G, Daniel worked at Deloitte & Touche as an accountant after graduating from the University of Southampton with a BSc in oceanography in 2001. He qualified as a chartered accountant in 2005 and is a CFA charterholder. He is manager and deputy manager for a range of American and European value strategies domiciled in London and Luxembourg.

Head office

10 Fenchurch Avenue

London

United Kingdom

EC3M 5AG

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