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M&G Investment Funds 1 - Global Leaders Fund

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MGGLDCA:LN
9.51
USD
0.01
0.14%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
9.50 - 12.01
1 Yr Return
-14.33%
YTD Return
-14.45%
Previous Close
9.50
52Wk Range
9.50 - 12.01
1 Yr Return
-14.62%
YTD Return
-14.45%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
9.5131
Total Assets (m GBP) (on 01/19/2016)
700.429
Inception Date
11/28/2001
Last Dividend (on 09/01/2015)
10.0536
Dividend Indicated Gross Yield
2.35%
Fund Managers
ALED SMITH / MICHAEL OLIVEROS
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 11.38 m 25.89 m 3.50
Microsoft Corp 579.44 k 21.81 m 2.95
Otsuka Holdings Co Ltd 876.30 k 21.34 m 2.88
Toho Holdings Co Ltd 1.24 m 20.71 m 2.80
Motorola Solutions Inc 442.68 k 20.56 m 2.78
Renault SA 279.07 k 19.05 m 2.57
Amazon.com Inc 40.20 k 18.43 m 2.49
Tessera Technologies Inc 896.87 k 18.26 m 2.47
Mallinckrodt PLC 358.79 k 18.17 m 2.45
Alphabet Inc 35.18 k 18.11 m 2.45
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