|Bid Price||-||Offer Price||-|
|Mid Price||GBX 132.95||Day Change||GBX -0.78 (-0.58%)|
|Price Date||19 Oct 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.61 %|
|Total Expense Ratio||1.66||Fund Size||593,790,000.00|
|Launch Date||01/07/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||North America|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.66|
|ISIN||GB00B0BHJC45||Min TopUp (£)||100.00|
The Fund aims to achieve long-term capital growth through investment in North American securities of North American companies using a value based investment philosophy.
Richard Halle joined M&G in 1999 as a sector analyst focusing on insurance. Since 2002, he has been managing various institutional mandates on a European value strategy, and in 2008, he was appointed fund manager of the M&G European Strategic Value Fund upon its launch. Before joining M&G, Richard worked as a security analyst for the Sedgwick Group. He graduated from the University of Natal in South Africa with a bachelor of commerce and is a chartered financial analyst (CFA) charterholder.
Daniel White joined M&G in 2005 as a sector analyst and has worked closely with Richard Halle on the M&G European Strategic Value Fund since its launch in February 2008. He is deputy fund manager on the fund. In September 2013, Daniel was appointed fund manager of the M&G North American Value Fund. He previously worked at Deloitte & Touche as an accountant. He graduated from the University of Southampton with a BSc in oceanography in 2001. In 2005, he qualified as a chartered accountant and is also a chartered financial analyst (CFA) charterholder.