M&G North American Dividend Fund Sterling I Inc

M&G North American Dividend Fund Sterling I Inc
M&G Securities Ltd
Open Ended Investment Company
North America
0.91 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.7 %
S&P 500 TR EUR
The Fund aims to maximise total return (the combination of capital growth and income) whilst aiming to grow distributions over the long term.
Holding %
Microsoft Corp 6.47 %
Comcast Corp Class A 4.67 %
Constellation Brands Inc A 4.21 %
Fidelity National Information Services Inc 4.14 %
Mondelez International Inc Class A 4.03 %
UnitedHealth Group Inc 3.98 %
Methanex Corp 3.83 %
Anthem Inc 3.73 %
Mastercard Inc A 3.28 %
Intercontinental Exchange Inc 3.27 %
Region %
United States 90.77 %
Canada 8.17 %
Sector %
Financial Services 22.85 %
Healthcare 13.20 %
Industrials 11.53 %
Technology 10.87 %
Consumer Defensive 9.51 %
Energy 8.14 %
Consumer Cyclical 7.43 %
Basic materials 6.54 %
Real Estate 5.07 %
M&G Securities Ltd
EC4R OHH, London, United Kingdom
Legal Structure
Open Ended Investment Company


John Weavers
Joined 04/28/2015

John Weavers has been the fund manager of the M&G North American Dividend Fund since April 2015. In January 2016, he was appointed deputy fund manager of the M&G Global Dividend Fund before being joined by Alex Araujo as co-deputy fund manager in April 2016. John is also the deputy fund manager for the M&G Global Listed Infrastructure Fund and the M&G (Lux) Global Listed Infrastructure Fund which were launched in October 2017. Prior to April 2015, John was deputy fund manager of the M&G Pan European Dividend Fund and the M&G Dividend Fund for two years. John joined M&G as a graduate in 2007 and worked as an analyst in the Equity Research team before joining the Income team in January 2012. He graduated from Oxford University with an honours degree in politics, philosophy and economics and is a CFA charterholder.

Data provided by Morningstar.

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