• 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

11.77 USD -0.00-0.01%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +1.26% 3-Month: +0.04% 3-Year: +12.80% 52-Week Range: 10.40 - 12.19
1-Month: +0.60% 1-Year: +13.09% 5-Year: +10.03% Beta vs MXWO: 1.00

Mutual Fund Chart for MGGLDCA

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  • MGGLDCA:LN 11.77
  • 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 2014-09-01) 11.77
Assets (M) (on 2014-07-31) 856.00
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) 0.11
Dividend Yield (ttm) 1.57

Fees & Expenses for MGGLDCA

Front Load 3.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for MGGLDCA

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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