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M&G Investment Funds 1 - European Smaller Companies Fund

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MGESEAA:LN
26.1714
EUR
0.5700
2.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
25.6014 - 31.9029
1 Yr Return
-0.93%
YTD Return
-15.43%
Previous Close
25.6014
52Wk Range
25.6014 - 31.9029
1 Yr Return
-2.65%
YTD Return
-15.43%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
26.1714
Total Assets (m GBP) (on 01/19/2016)
111.931
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
10.4144
Dividend Indicated Gross Yield
0.44%
Fund Managers
CHARLES ANNISS / MICHAEL OLIVEROS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Jardine Lloyd Thompson Group P 358.00 k 3.31 m 2.77
UDG Healthcare PLC 530.04 k 3.16 m 2.64
Pandora A/S 36.60 k 3.15 m 2.64
Frutarom Industries Ltd 83.99 k 3.06 m 2.56
Origin Enterprises PLC 522.22 k 2.91 m 2.43
Intrum Justitia AB 124.90 k 2.90 m 2.43
OC Oerlikon Corp AG 463.00 k 2.81 m 2.35
Bufab Holding AB 624.50 k 2.79 m 2.33
Eurofins Scientific SE 11.45 k 2.72 m 2.27
Kingspan Group PLC 150.00 k 2.69 m 2.25
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