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M&G American A Fund Inc
Discount: 3.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
831.64p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 3.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Saving 2 | £338.40 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.67% |
| Fund size | £1,103,340,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 4.70% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 3.70% |
| General Electric Co. | 3.40% |
| Sungard Data Systems Inc 10.25% Snr Nts 15/08/15 Usd2000 | 3.10% |
| Mapletree Industrial Trust Units | 2.90% |
| Basf Se | 2.80% |
| Hsbc Etfs Plc Msci Pacific Ex Japan Etf | 2.80% |
| Alacer Gold Corp | 2.70% |
| South African Property Opportunities Plc | 2.70% |
| Lilly(Eli)& Co | 2.40% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 23.20% |
| Money Market | 22.80% |
| Unquoted Investments | 16.20% |
| Retail - Property | 14.70% |
| Warehousing & Real Estate | 12.10% |
| Offices - Property | 8.60% |
| Food Producers | 1.40% |
| Commercial Paper | 0.90% |
| Region | Weighting |
|---|---|
| North America | 99.10% |
| Money Market | 0.90% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 99.10% |
| Money Market | 0.90% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.