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M&G Investment Funds 1 - European Smaller Companies Fund

MGESEAA:LN
29.3778
EUR
0.0687
0.23%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
25.6014 - 31.9029
1 Yr Return
0.23%
YTD Return
-5.07%
Previous Close
29.3091
52Wk Range
25.6014 - 31.9029
1 Yr Return
-0.14%
YTD Return
-5.07%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
29.3778
Total Assets (m GBP) (on 04/06/2016)
140.510
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
10.4144
Dividend Indicated Gross Yield
0.35%
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
91.70 k 3.78 m 3.29
37.63 k 3.10 m 2.70
193.57 k 3.05 m 2.65
121.57 k 2.99 m 2.60
509.50 k 2.98 m 2.59
343.85 k 2.90 m 2.53
52.34 k 2.86 m 2.49
30.60 k 2.79 m 2.43
381.97 k 2.75 m 2.40
495.18 k 2.64 m 2.30
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