• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 1 - Global Leaders Fund

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MGGLDAA:LN

9.95 USD 0.03 0.28%

As of 00:59:30 ET on 10/20/2014.

Snapshot for M&G Investment Funds 1 - Global Leaders Fund (MGGLDAA)

Year To Date: -8.41% 3-Month: -9.25% 3-Year: +9.65% 52-Week Range: 9.65 - 11.34
1-Month: -8.63% 1-Year: -5.81% 5-Year: +4.97% Beta vs MXWO: 1.01

Mutual Fund Chart for MGGLDAA

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  • MGGLDAA:LN 9.95
  • 1M
  • 1Y
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Fund Profile & Information for MGGLDAA

M&G Investment Funds (1) - Global Leaders Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term total return. The Fund will invest in a wide range of global equities.

Inception Date: 11-28-2001 Telephone: 44-20-7626-4588
Managers: ALED SMITH
Web Site: www.mandg.co.uk

Fundamentals for MGGLDAA

NAV (on 2014-10-20) 9.95
Assets (M) (on 2014-09-30) 837.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 75.00

Dividends for MGGLDAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-09-02) 0.09
Dividend Yield (ttm) 1.02

Fees & Expenses for MGGLDAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for MGGLDAA

Filing Date: 05/31/2014
Name Position Value % of Total
NGK Spark Plug Co Ltd 1,179,000 19,357,314 2.198%
Mallinckrodt PLC 415,266 19,251,250 2.186%
Anadarko Petroleum Corp 275,094 16,869,567 1.916%
Nidec Corp 486,200 16,862,675 1.915%
Bodycote PLC 2,255,284 16,824,419 1.910%
MGM Resorts International 1,086,240 16,675,518 1.894%
Renault SA 291,170 16,358,105 1.858%
Morgan Stanley 871,013 16,024,957 1.820%
FUJIFILM Holdings Corp 1,038,000 15,984,015 1.815%
Microsoft Corp 653,344 15,946,525 1.811%

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

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