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M&G Investment Funds 7 - European Strategic Value Fund

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MGEUSAS:LN
128.28
GBp
1.40
1.08%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
117.31 - 142.55
1 Yr Return
-1.00%
YTD Return
1.02%
Previous Close
129.68
52Wk Range
117.31 - 142.55
1 Yr Return
-1.00%
YTD Return
1.02%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
128.28
Total Assets (b EUR) (on 07/31/2015)
1.004
Inception Date
01/02/2008
Last Dividend (on 02/02/2015)
1.4954
Dividend Indicated Gross Yield
1.30%
Fund Managers
RICHARD HALLE
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 701.99 k 46.99 m 4.66
Sanofi 525.65 k 36.46 m 3.61
Bayer AG 331.65 k 31.54 m 3.12
BP PLC 7.75 m 30.63 m 3.03
ING Groep NV 2.26 m 24.83 m 2.46
Wolters Kluwer NV 1.08 m 23.06 m 2.28
Securitas AB 2.43 m 22.49 m 2.23
Vivendi SA 1.32 m 22.45 m 2.22
Aviva PLC 4.25 m 22.08 m 2.19
William Hill PLC 5.17 m 20.91 m 2.07
Profile
M&G Investment Funds (7) - M&G European Strategic Value Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests in European equities of companies whose share prices do not fully reflect their potential value. The Fund will invest across a wide range of geographies, sectors and market capitalizations.
ADDRESS
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
+44 20 7548 6600