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M&G Investment Funds 1 - European Smaller Companies Fund

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MGESEAA:LN
31.5914
EUR
0.1990
0.63%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
21.7086 - 31.9029
1 Yr Return
27.36%
YTD Return
29.02%
Previous Close
31.39
52Wk Range
21.71 - 31.90
1 Yr Return
27.36%
YTD Return
29.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
31.5914
Total Assets (m GBP) (on 06/30/2015)
118.320
Inception Date
12/10/2001
Last Dividend (on 09/01/2014)
0.191228
Dividend Indicated Gross Yield
0.67%
Fund Managers
CHARLES ANNISS
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 65.00 k 4.44 m 3.75
Amer Sports Oyj 194.00 k 3.28 m 2.78
Intrum Justitia AB 161.50 k 3.11 m 2.63
Kingspan Group PLC 198.00 k 3.04 m 2.57
UDG Healthcare PLC 614.50 k 3.01 m 2.54
Spectris PLC 138.50 k 2.92 m 2.47
DCC PLC 57.00 k 2.85 m 2.41
Eurofins Scientific SE 14.10 k 2.73 m 2.31
Rubis SCA 61.41 k 2.67 m 2.26
CTS Eventim AG & Co KGaA 113.30 k 2.63 m 2.22
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588