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Funds in the sector:

North America sector

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
M&G American X Fund Acc North America 1.66 1.50 n/a 0.00 0.00 n/a n/a 947.03 n/a 06/09/2010 17.31 11.81 -14.59 -12.07 24.12 View factsheet View charts Call us now
M&G American X Fund Inc North America 1.66 1.50 n/a 0.00 0.00 n/a n/a 745.87 n/a 06/09/2010 17.31 11.81 -14.59 -12.07 24.12 View factsheet View charts Call us now
M&G North American Value A Acc EUR North America 1.68 1.50 5.25 0.00 0.00 5.25 n/a 7.84 n/a 06/09/2010 n/a 10.59 -30.04 -16.26 35.62 View factsheet View charts Call us now
M&G North American Value A Acc USD North America 1.73 1.50 5.25 0.00 0.00 5.25 n/a 6.75 n/a 06/09/2010 n/a n/a -29.78 -15.87 35.15 View factsheet View charts Call us now
M&G North American Value A Fund Acc North America 1.68 1.50 4.00 3.00 3.00 1.00 £306.00 48.47 n/a 06/09/2010 n/a 10.33 -29.88 -16.28 35.30 View factsheet View charts
M&G North American Value A Fund Inc North America 1.68 1.50 4.00 3.00 3.00 1.00 £306.00 47.79 n/a 06/09/2010 n/a 10.33 -29.88 -16.28 35.28 View factsheet View charts
M&G North American Value C Acc EUR North America 0.95 0.75 3.25 0.00 0.00 3.25 n/a 8.15 0.55 06/09/2010 n/a 11.38 -29.46 -15.63 36.64 View factsheet View charts Call us now
M&G North American Value C Acc USD North America 0.94 0.75 3.25 0.00 0.00 3.25 n/a 6.93 0.54 06/09/2010 n/a n/a -29.24 -15.23 36.16 View factsheet View charts Call us now
M&G North American Value X Acc GBP North America 1.68 1.50 n/a 0.00 0.00 n/a n/a 48.55 n/a 06/09/2010 n/a 10.48 -29.84 -16.28 35.27 View factsheet View charts Call us now
M&G North American Value X Inc GBP North America 1.68 1.50 n/a 0.00 0.00 n/a n/a 47.79 n/a 06/09/2010 n/a 10.46 -29.84 -16.27 35.28 View factsheet View charts Call us now
Martin Currie IF North American A Fund Acc North America 1.65 1.50 5.00 5.00 5.00 0.00 £510.00 147.10 n/a 06/09/2010 9.46 14.90 -0.91 -22.51 20.10 View factsheet View charts
Martin Currie IF North American Alpha A Fund Acc North America 1.70 1.50 5.00 5.00 5.00 0.00 £510.00 100.80 n/a 06/09/2010 n/a n/a n/a -26.30 18.94 View factsheet View charts
Martin Currie IF North American Alpha B Fund Acc North America 0.95 0.75 5.00 0.00 0.00 5.00 n/a 103.00 n/a 06/09/2010 n/a n/a n/a -25.75 19.85 View factsheet View charts Call us now
Martin Currie IF North American Alpha H Fund Acc North America n/a n/a n/a 0.00 0.00 n/a n/a 108.00 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Martin Currie IF North American B Fund Acc North America 0.90 0.75 5.00 0.00 0.00 5.00 n/a 156.40 n/a 06/09/2010 10.21 15.77 -0.12 -21.90 20.99 View factsheet View charts Call us now
Martin Currie IF North American H Fund Acc North America n/a n/a n/a 0.00 0.00 n/a n/a 109.80 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Melchior North America Opportunities A USD North America 2.43 2.15 5.00 0.00 0.00 5.00 n/a 2.02 1.60 06/09/2010 17.08 3.81 -9.79 -18.24 29.13 View factsheet View charts Call us now
Melchior North America Opportunities B USD North America 1.94 1.65 5.00 0.00 0.00 5.00 n/a 2.08 1.60 06/09/2010 17.63 4.34 -9.35 -17.93 29.71 View factsheet View charts Call us now
Melchior North America Opportunities C USD North America 1.78 1.50 5.00 0.00 0.00 5.00 n/a 2.05 1.60 06/09/2010 n/a n/a -9.78 -17.46 30.02 View factsheet View charts Call us now
Melchior North America Opportunities D USD North America 1.28 1.00 5.00 0.00 0.00 5.00 n/a 2.12 1.60 06/09/2010 n/a n/a -9.60 -16.87 30.44 View factsheet View charts Call us now

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