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

M&G Investment Funds 1 - Global Leaders Fund

+ Add to Watchlist

MGGLECA:LN

17.40 EUR 0.34 2.01%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +2.76% 3-Month: -1.62% 3-Year: +14.70% 52-Week Range: 16.13 - 18.37
1-Month: -4.35% 1-Year: +4.78% 5-Year: +10.44% Beta vs MXWO: 0.93

Mutual Fund Chart for MGGLECA

No chart data available.
  • MGGLECA:LN 17.40
  • 1M
  • 1Y
Interactive MGGLECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGGLECA

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 MGGLECA

NAV (on 2014-10-22) 17.40
Assets (M) (on 2014-10-14) 848.12
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGGLECA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.18
Dividend Yield (ttm) 1.66

Fees & Expenses for MGGLECA

Front Load 3.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for MGGLECA

Filing Date: 05/31/2014
Name Position Value % of Total
NGK Spark Plug Co Ltd 1,179,000 19,357,314 2.198%
Mallinckrodt PLC 415,266 19,251,250 2.186%
Anadarko Petroleum Corp 275,094 16,869,567 1.916%
Nidec Corp 486,200 16,862,675 1.915%
Bodycote PLC 2,255,284 16,824,419 1.910%
MGM Resorts International 1,086,240 16,675,518 1.894%
Renault SA 291,170 16,358,105 1.858%
Morgan Stanley 871,013 16,024,957 1.820%
FUJIFILM Holdings Corp 1,038,000 15,984,015 1.815%
Microsoft Corp 653,344 15,946,525 1.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil