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M&G Investment Funds (1) - M&G North American Value Fund Sterling R Acc (0P0000WN4I.L)

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M&G Investment Funds (1) - M&G North American Value Fund Sterling R Acc

10 Fenchurch Avenue

Management information
Richard S. Brody,Lead manager since 1 July 2005
Richard Brody joined PPM America (M&G’s affiliated investment adviser in the US) in 1992 to found the company’s Public Equity Group. He is head of Equity Management and executive vice president of PPM America. Richard has over three decades of investment industry experience. Prior to joining PPM America, he was a senior member of the investment team at the Chicago Group of Morgan Stanley Asset Management. Before that he worked at Hewitt Associates and also First National Bank of Chicago. Richard graduated in economics from the University of California, Los Angeles (UCLA) and holds an MBA in finance from the Wharton School at the University of Pennsylvania. He completed the CFA in 1982. Richard Brody leads a US-based team that manages the M&G North American Value Fund.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUS Large-Cap Value Equity
Fund familyM&G Securities Ltd
Net assets196.12M
YTD return14.69%
Yield1.06%
Morningstar rating★★★
Inception date3 Aug 2012

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover80.93%
Average for categoryN/A

Fees and expenses

Expense0P0000WN4I.LCategory average
Annual report expense ratio (net)0.95%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A