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M&G Investment Funds 1 - Pan European Select Fund

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MGEBEAA:LN
15.16
EUR
0.27
1.82%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
14.89 - 19.28
1 Yr Return
-10.92%
YTD Return
-13.72%
Previous Close
14.89
52Wk Range
14.89 - 19.28
1 Yr Return
-10.25%
YTD Return
-13.72%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
15.158
Total Assets (m GBP) (on 01/19/2016)
134.978
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
37.0782
Dividend Indicated Gross Yield
5.44%
Fund Managers
CHARLES ANNISS / JOHN WILLIAM OLSEN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 233.44 k 8.80 m 6.21
Nestle SA 153.56 k 7.76 m 5.47
Hiscox Ltd 606.28 k 6.39 m 4.51
Bayer AG 73.38 k 6.26 m 4.42
Amadeus IT Holding SA 202.34 k 6.07 m 4.28
Reckitt Benckiser Group PLC 96.30 k 6.05 m 4.27
GlaxoSmithKline PLC 433.52 k 5.95 m 4.20
Travis Perkins PLC 297.35 k 5.87 m 4.14
SAP SE 107.87 k 5.83 m 4.12
DSV A/S 213.00 k 5.72 m 4.03
Profile
M&G Investment Funds 1 - Pan European Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to maximize long-term total return. The Fund invests mainly in European (inc UK) companies. The Fund may also invest in companies outside Europe but only when these companies derive the majority of their income from European activity
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588