• 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

15.97 EUR 0.19 1.18%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.81% 3-Month: -1.37% 3-Year: +13.93% 52-Week Range: 14.36 - 16.34
1-Month: -0.57% 1-Year: +7.73% 5-Year: +9.62% Beta vs MXWO: 0.97

Mutual Fund Chart for MGGLEAA

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  • MGGLEAA:LN 15.97
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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 2014-12-19) 15.97
Assets (M) (on 2014-10-31) 832.56
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 2014-09-01) 0.16
Dividend Yield (ttm) 1.09

Fees & Expenses for MGGLEAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for MGGLEAA

Filing Date: 09/30/2014
Name Position Value % of Total
Mallinckrodt PLC 404,495 22,493,430 2.689%
Intesa Sanpaolo SpA 10,752,699 20,158,954 2.410%
Banca Monte dei Paschi di Sien 24,634,451 20,040,026 2.396%
Nidec Corp 455,800 19,018,147 2.274%
Microsoft Corp 616,226 17,622,205 2.107%
Toho Holdings Co Ltd 1,435,300 16,925,094 2.024%
MetLife Inc 492,879 16,332,517 1.953%
FUJIFILM Holdings Corp 838,700 15,893,755 1.900%
Morgan Stanley 741,767 15,817,713 1.891%
Samsonite International SA 7,798,954 15,488,374 1.852%

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

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