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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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MGGLDCA:LN

11.56 USD 0.04 0.36%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.54% 3-Month: +1.22% 3-Year: +9.44% 52-Week Range: 10.41 - 12.19
1-Month: +6.19% 1-Year: -0.74% 5-Year: +8.47% Beta vs MXWO: 0.99

Mutual Fund Chart for MGGLDCA

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  • MGGLDCA:LN 11.56
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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 2015-02-27) 11.56
Assets (M) (on 2015-01-31) 815.32
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) 1.67

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: 01/31/2015
Name Position Value % of Total
Mallinckrodt PLC 372,305 26,273,791 3.242%
Intesa Sanpaolo SpA 12,433,320 24,269,706 2.995%
Renault SA 365,813 18,747,590 2.314%
FUJIFILM Holdings Corp 759,800 17,218,390 2.125%
Nidec Corp 367,800 16,832,589 2.077%
Morgan Stanley 728,372 16,396,736 2.023%
CVS Health Corp 250,403 16,365,643 2.020%
Microsoft Corp 604,034 16,248,068 2.005%
Bridgestone Corp 600,600 16,129,869 1.990%
Tessera Technologies Inc 646,004 15,949,017 1.968%

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

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