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  • 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

11.02 USD 0.05 0.42%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +6.57% 3-Month: +2.71% 3-Year: +12.96% 52-Week Range: 9.65 - 11.34
1-Month: +0.68% 1-Year: +1.78% 5-Year: +9.57% Beta vs MXWO: 0.98

Mutual Fund Chart for MGGLDAA

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  • MGGLDAA:LN 11.02
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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 2015-05-26) 11.02
Assets (M) (on 2015-01-31) 815.32
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) -

Fees & Expenses for MGGLDAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for MGGLDAA

Filing Date: 04/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 12,472,685 27,430,085 3.261%
Mallinckrodt PLC 350,810 25,836,783 3.071%
Renault SA 328,515 22,541,389 2.680%
Royal Bank of Scotland Group P 5,818,778 19,696,564 2.342%
NVIDIA Corp 1,348,793 19,480,371 2.316%
Microsoft Corp 604,034 19,118,408 2.273%
FUJIFILM Holdings Corp 718,500 17,718,037 2.106%
Nidec Corp 350,200 17,062,227 2.028%
MetLife Inc 510,704 17,045,068 2.026%
MEG Energy Corp 1,288,172 16,103,880 1.914%

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

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