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M&G Investment Funds 1 - European Smaller Companies Fund

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MGESEAA:LN
29.0139
EUR
0.0951
0.33%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
21.7086 - 31.9029
1 Yr Return
16.30%
YTD Return
18.49%
Previous Close
29.1090
52Wk Range
21.7086 - 31.9029
1 Yr Return
16.30%
YTD Return
18.49%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
29.0139
Total Assets (m GBP) (on 07/31/2015)
121.120
Inception Date
12/10/2001
Last Dividend (on 09/01/2014)
0.191228
Dividend Indicated Gross Yield
0.73%
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
Pandora A/S 65.00 k 4.71 m 3.88
Intrum Justitia AB 161.50 k 3.54 m 2.92
UDG Healthcare PLC 614.50 k 3.08 m 2.54
Faiveley Transport SA 44.88 k 3.03 m 2.49
DCC PLC 57.00 k 2.88 m 2.37
Rubis SCA 61.41 k 2.85 m 2.34
Kingspan Group PLC 175.00 k 2.85 m 2.34
Jungheinrich AG 60.80 k 2.76 m 2.27
Amer Sports Oyj 146.00 k 2.74 m 2.26
Spectris PLC 138.50 k 2.70 m 2.23
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