Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.11 Day Change GBX -0.41 (-0.32%)
Price Date 21 Feb 2018 Crown Rating 3
Shares Class Inc. Yield 1.83 %
Total Expense Ratio 1.66 Fund Size 643,640,000.00
Launch Date 01/07/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector North America
Min Investment (£) 500.00 Total Expense Ratio (%) 1.66
ISIN GB00B0BHJC45 Min TopUp (£) 100.00

Fund Objective

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.

Fund Managers

Richard Halle
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. In November 2017 he was also appointed deputy fund manager of the M&G Global Themes Fund. 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
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.