- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
M&G Investment Funds 1 - Global Leaders Fund
+ Add to WatchlistMGGLEAA:LN
14.54 EUR 0.10 0.67%As of 00:59:30 ET on 05/24/2013.
Snapshot for M&G Investment Funds 1 - Global Leaders Fund (MGGLEAA)
| Year To Date: | +17.55% | 3-Month: | +10.73% | 3-Year: | +10.00% | 52-Week Range: | 11.51 - 14.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.61% | 1-Year: | +25.73% | 5-Year: | +2.24% | Beta vs MXWO: | 0.73 |
Fund Profile & Information for MGGLEAA
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: | 12-10-2001 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | ALED SMITH | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGGLEAA
| NAV | (on 2013-05-24) 14.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 928.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for MGGLEAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 7.37 |
| Dividend Yield (ttm) | 58.44 |
Fees & Expenses for MGGLEAA
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for MGGLEAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 1,328,400 | 27,976,487 | 3.008% |
| Nomura Research Institute Ltd | 1,369,600 | 26,753,243 | 2.877% |
| General Electric Co | 1,775,800 | 25,519,290 | 2.744% |
| Citigroup Inc | 827,600 | 25,017,991 | 2.690% |
| AIA Group Ltd | 8,312,600 | 23,807,560 | 2.560% |
| Sanofi | 297,634 | 20,802,043 | 2.237% |
| Novartis AG | 428,923 | 20,398,432 | 2.193% |
| Sega Sammy Holdings Inc | 1,149,900 | 19,601,107 | 2.108% |
| Amgen Inc | 279,400 | 19,243,094 | 2.069% |
| Pfizer Inc | 971,900 | 19,081,544 | 2.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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