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

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MGGLCOE:LN
15.94
EUR
0.21
1.30%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
13.30 - 16.96
1 Yr Return
16.65%
YTD Return
9.38%
Previous Close
16.15
52Wk Range
13.30 - 16.96
1 Yr Return
16.65%
YTD Return
9.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.9358
Total Assets (b GBP) (on 06/30/2015)
1.727
Inception Date
07/17/2007
Last Dividend (on 02/02/2015)
0.160797
Dividend Indicated Gross Yield
1.26%
Fund Managers
LEONARD VINVILLE
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
CTXS 0 ½ 04/15/19 91.33 k 61.69 m 3.58
YHOO 0 12/01/18 88.43 k 57.95 m 3.36
NVDA 1 12/01/18 62.37 k 45.84 m 2.66
BLNDLN 1 ½ 09/10/17 35.10 k 41.79 m 2.43
CAPLSP 1.95 10/17/23 75.50 k 37.26 m 2.16
BRCD 1 ⅜ 01/01/20 45.90 k 30.55 m 1.77
CHMFRU 1 09/24/17 47.00 k 30.52 m 1.77
PCLN 0.9 09/15/21 47.42 k 29.03 m 1.68
YNDX 1 ⅛ 12/15/18 51.95 k 28.90 m 1.68
SIEGR 1.05 08/16/17 41.75 k 28.44 m 1.65
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