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M&G Investment Funds 1 - Global Leaders Fund

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MGGLEAA:LN
18.7593
EUR
0.0713
0.38%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
14.4851 - 19.5628
1 Yr Return
20.84%
YTD Return
15.32%
Previous Close
18.69
52Wk Range
14.49 - 19.56
1 Yr Return
20.84%
YTD Return
15.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.7593
Total Assets (m GBP) (on 06/30/2015)
779.400
Inception Date
12/10/2001
Last Dividend (on 03/02/2015)
0.077032
Dividend Indicated Gross Yield
0.91%
Fund Managers
ALED SMITH
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 11.47 m 26.42 m 3.38
Mallinckrodt PLC 342.66 k 25.65 m 3.29
Renault SA 306.75 k 20.30 m 2.60
Toho Holdings Co Ltd 1.27 m 18.61 m 2.38
MetLife Inc 484.87 k 17.26 m 2.21
Microsoft Corp 591.78 k 16.61 m 2.13
NVIDIA Corp 1.28 m 16.43 m 2.10
FUJIFILM Holdings Corp 704.70 k 16.02 m 2.05
Morgan Stanley 647.54 k 15.97 m 2.05
Amazon.com Inc 57.32 k 15.82 m 2.03
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