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M&G Investment Funds 7 - European Strategic Value Fund

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MGEUSCA:LN
13.65
EUR
0.29
2.13%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
13.36 - 17.72
1 Yr Return
-13.96%
YTD Return
-15.16%
Previous Close
13.36
52Wk Range
13.36 - 17.72
1 Yr Return
-14.94%
YTD Return
-15.16%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
13.6475
Total Assets (b EUR) (on 01/19/2016)
1.325
Inception Date
01/02/2008
Last Dividend (on 02/01/2016)
28.8118
Dividend Indicated Gross Yield
2.35%
Fund Managers
RICHARD HALLE
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 735.45 k 43.27 m 4.15
BP PLC 9.41 m 33.32 m 3.20
Sanofi 572.59 k 33.17 m 3.18
Bayer AG 372.40 k 31.78 m 3.05
Securitas AB 2.55 m 26.68 m 2.56
Wolters Kluwer NV 1.15 m 26.22 m 2.52
William Hill PLC 6.56 m 25.99 m 2.49
Svenska Cellulosa AB SCA 1.14 m 22.67 m 2.18
Aviva PLC 4.35 m 22.45 m 2.15
Vivendi SA 1.51 m 22.12 m 2.12
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