Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 25/04/2024
Fund manager benchmark
Russell 1000 Value TR
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| North American Income Trust | Share price total return | 6.7 | 21.2 | 18.8 | 153.8 |
| North America AIC sector | Share price total return | 36.4 | 24.4 | 142.1 | 252.5 |
| North American Income Trust | NAV total return | 10.6 | 25.8 | 36.1 | 178.5 |
| North America AIC sector | NAV total return | 27.0 | 31.4 | 152.5 | 252.6 |
| Morningstar US Large Cap * | Total return | 25.8 | 40.6 | 98.9 | 352.4 |
Scroll
Discrete annual performance (%)
| Return type | 25/04/19 - 20 | 25/04/20 - 21 | 25/04/21 - 22 | 25/04/22 - 23 | 25/04/23 - 24 | |
|---|---|---|---|---|---|---|
| North American Income Trust | Share price total return | -17.1 | 18.4 | 16.7 | -2.7 | 6.7 |
| North American Income Trust | NAV total return | -14.2 | 27.2 | 15.0 | -2.4 | 10.6 |
| Morningstar US Large Cap * | Total return | 6.6 | 41.5 | 9 | -0.4 | 25.8 |
Scroll
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Interactive graph
This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
