• Fund Type: OEIC
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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MGGLCIA:LN

166.60 GBp 1.28 0.77%

As of 00:59:30 ET on 09/16/2014.

Snapshot for M&G Investment Funds 7 - M&G Global Convertibles Fund (MGGLCIA)

Year To Date: +2.85% 3-Month: +1.59% 3-Year: +7.04% 52-Week Range: 157.94 - 169.63
1-Month: +1.07% 1-Year: +3.53% 5-Year: +6.74% Beta vs UKX: 0.57

Mutual Fund Chart for MGGLCIA

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  • MGGLCIA:LN 166.60
  • 1M
  • 1Y
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Fund Profile & Information for MGGLCIA

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.

Inception Date: 07-13-2007 Telephone: 44-20-7626-4588
Managers: LEONARD VINVILLE
Web Site: www.mandg.co.uk

Fundamentals for MGGLCIA

NAV (on 2014-09-16) 166.60
Assets (M) (on 2014-08-31) 1,375.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MGGLCIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 2.93
Dividend Yield (ttm) 2.20

Fees & Expenses for MGGLCIA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for MGGLCIA

Filing Date: 05/31/2014
Name Position Value % of Total
NVDA 1 12/01/18 52,697 36,030,448 2.579%
YHOO 0 12/01/18 56,553 34,453,382 2.466%
SLXP 1 ½ 03/15/19 30,151 33,378,779 2.389%
BLNDLN 1 ½ 09/10/17 27,600 32,659,874 2.337%
CAPLSP 1.95 10/17/23 60,000 29,413,659 2.105%
YNDX 1 ⅛ 12/15/18 51,948 28,941,882 2.071%
CHMFRU 1 09/24/17 47,000 27,897,411 1.997%
LRCX 1 ¼ 05/15/18 31,254 24,862,066 1.779%
LUKOIL 2 ⅝ 06/16/15 39,800 24,397,229 1.746%
SWC 1 ¾ 10/15/32 27,220 23,570,427 1.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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