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M&G Investment Funds 1 - European Smaller Companies Fund

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MGESECA:LN
34.69
EUR
0.02
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
23.85 - 35.25
1 Yr Return
28.11%
YTD Return
28.76%
Previous Close
34.67
52Wk Range
23.85 - 35.25
1 Yr Return
28.11%
YTD Return
28.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
34.6906
Total Assets (m GBP) (on 06/30/2015)
118.320
Inception Date
12/10/2001
Last Dividend (on 09/01/2014)
0.355481
Dividend Indicated Gross Yield
1.14%
Fund Managers
CHARLES ANNISS
Front Load Fee
3.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
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