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M&G Investment Funds 1 - Global Leaders Fund

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MGGLDCA:LN
11.46
USD
0.03
0.23%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
10.41 - 12.04
1 Yr Return
-4.74%
YTD Return
2.65%
Previous Close
11.49
52Wk Range
10.41 - 12.04
1 Yr Return
-4.74%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.4647
Total Assets (m GBP) (on 06/30/2015)
779.400
Inception Date
11/28/2001
Last Dividend (on 03/02/2015)
0.048582
Dividend Indicated Gross Yield
0.94%
Fund Managers
ALED SMITH
Front Load Fee
3.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 11.47 m 26.42 m 3.38
Mallinckrodt PLC 342.66 k 25.65 m 3.29
Renault SA 306.75 k 20.30 m 2.60
Toho Holdings Co Ltd 1.27 m 18.61 m 2.38
MetLife Inc 484.87 k 17.26 m 2.21
Microsoft Corp 591.78 k 16.61 m 2.13
NVIDIA Corp 1.28 m 16.43 m 2.10
FUJIFILM Holdings Corp 704.70 k 16.02 m 2.05
Morgan Stanley 647.54 k 15.97 m 2.05
Amazon.com Inc 57.32 k 15.82 m 2.03
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588