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  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

M&G Investment Funds 1 - European Smaller Companies Fund

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MGESEAA:LN

28.41 EUR 0.30 1.06%

As of 00:59:30 ET on 03/27/2015.

Snapshot for M&G Investment Funds 1 - European Smaller Companies Fund (MGESEAA)

Year To Date: +16.03% 3-Month: +16.51% 3-Year: +16.68% 52-Week Range: 21.71 - 28.90
1-Month: +1.96% 1-Year: +12.18% 5-Year: +12.61% Beta vs JCSCEURO: 0.84

Mutual Fund Chart for MGESEAA

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  • MGESEAA:LN 28.41
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Fund Profile & Information for MGESEAA

M&G Investment Funds (1) - European Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund will invest in a universe of companies which constitute the bottom third in terms of total market capitalization.

Inception Date: 12-10-2001 Telephone: 44-20-7626-4588
Managers: CHARLES ANNISS
Web Site: www.mandg.co.uk

Fundamentals for MGESEAA

NAV (on 2015-03-27) 28.41
Assets (M) (on 2015-02-27) 110.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for MGESEAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.19
Dividend Yield (ttm) 0.75

Fees & Expenses for MGESEAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for MGESEAA

Filing Date: 02/28/2015
Name Position Value % of Total
Pandora A/S 71,000 4,202,062 3.725%
UDG Healthcare PLC 760,000 3,549,200 3.146%
Intrum Justitia AB 179,000 3,287,041 2.914%
Jupiter Fund Management PLC 730,000 3,047,020 2.701%
LISI 151,000 3,041,261 2.696%
Jungheinrich AG 71,000 2,908,949 2.579%
Spectris PLC 132,000 2,873,640 2.547%
Kingspan Group PLC 225,000 2,866,799 2.541%
DCC PLC 71,500 2,767,050 2.453%
Amer Sports Oyj 194,000 2,740,049 2.429%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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