• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 1 - Global Leaders Fund

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MGGLEAA:LN

14.70 EUR 0.04 0.29%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.60% 3-Month: -4.66% 3-Year: +8.06% 52-Week Range: 13.43 - 15.44
1-Month: +0.23% 1-Year: +9.39% 5-Year: +12.97% Beta vs MXWO: 0.76

Mutual Fund Chart for MGGLEAA

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  • MGGLEAA:LN 14.70
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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 2014-04-16) 14.70
Assets (M) (on 2014-03-31) 908.42
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 2013-09-02) 0.13
Dividend Yield (ttm) 0.99

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 100,296 18,048,036 1.993%
Nidec Corp 486,200 17,781,019 1.964%
UniCredit SpA 3,207,792 17,582,392 1.942%
FUJIFILM Holdings Corp 1,086,100 17,529,016 1.936%
Renault SA 298,357 17,399,225 1.922%
MetLife Inc 535,631 16,963,871 1.873%
Bodycote PLC 2,094,862 16,905,536 1.867%
Microsoft Corp 672,109 16,525,056 1.825%
Medtronic Inc 438,019 16,168,725 1.786%
NGK Spark Plug Co Ltd 1,189,000 16,066,491 1.774%

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

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