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

M&G Investment Funds 1 - Global Leaders Fund

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MGGLDCA:LN

10.99 USD 0.04 0.39%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.64% 3-Month: +0.83% 3-Year: +9.74% 52-Week Range: 10.41 - 12.19
1-Month: -1.83% 1-Year: -6.02% 5-Year: +6.53% Beta vs MXWO: 0.99

Mutual Fund Chart for MGGLDCA

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  • MGGLDCA:LN 10.99
  • 1M
  • 1Y
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Fund Profile & Information for MGGLDCA

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 MGGLDCA

NAV (on 2015-01-23) 10.99
Assets (M) (on 2014-11-28) 848.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGGLDCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.12
Dividend Yield (ttm) 1.76

Fees & Expenses for MGGLDCA

Front Load 3.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for MGGLDCA

Filing Date: 09/30/2014
Name Position Value % of Total
Mallinckrodt PLC 404,495 22,493,430 2.689%
Intesa Sanpaolo SpA 10,752,699 20,158,954 2.410%
Banca Monte dei Paschi di Sien 24,634,451 20,040,026 2.396%
Nidec Corp 455,800 19,018,147 2.274%
Microsoft Corp 616,226 17,622,205 2.107%
Toho Holdings Co Ltd 1,435,300 16,925,094 2.024%
MetLife Inc 492,879 16,332,517 1.953%
FUJIFILM Holdings Corp 838,700 15,893,755 1.900%
Morgan Stanley 741,767 15,817,713 1.891%
Samsonite International SA 7,798,954 15,488,374 1.852%

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

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