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M&G Investment Funds 7 - M&G Global Convertibles Fund

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MGGLCIA:LN
170.18
GBp
3.46
2.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
158.62 - 183.59
1 Yr Return
2.83%
YTD Return
0.06%
Previous Close
166.72
52Wk Range
158.62 - 183.59
1 Yr Return
2.83%
YTD Return
0.06%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
170.18
Total Assets (b GBP) (on 07/31/2015)
1.762
Inception Date
07/13/2007
Last Dividend (on 02/02/2015)
2.4396
Dividend Indicated Gross Yield
1.79%
Fund Managers
LEONARD VINVILLE / DAVID ROMANI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
CTXS 0 ½ 04/15/19 91.33 k 63.33 m 3.56
YHOO 0 12/01/18 88.43 k 58.01 m 3.27
NVDA 1 12/01/18 62.37 k 46.18 m 2.60
BLNDLN 1 ½ 09/10/17 35.10 k 43.51 m 2.45
CAPLSP 1.95 10/17/23 75.50 k 36.32 m 2.04
CHMFRU 1 09/24/17 47.00 k 31.20 m 1.76
AGN 5 ½ 03/01/18 42.38 k 29.96 m 1.69
PCLN 0.9 09/15/21 47.42 k 29.50 m 1.66
SIEGR 1.05 08/16/17 41.75 k 29.19 m 1.64
BRCD 1 ⅜ 01/01/20 45.90 k 29.00 m 1.63
Profile
M&G Global Convertibles Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to maximise long-term total return. The Fund invests mainly in global convertible assets.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588