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M&G Investment Funds 1 - Global Leaders Fund

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MGGLECA:LN
19.04
EUR
0.30
1.57%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
16.38 - 22.22
1 Yr Return
5.93%
YTD Return
3.30%
Previous Close
19.34
52Wk Range
16.38 - 22.22
1 Yr Return
5.93%
YTD Return
3.30%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
19.0357
Total Assets (m GBP) (on 07/31/2015)
782.240
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
0.178798
Dividend Indicated Gross Yield
2.09%
Fund Managers
ALED SMITH / MICHAEL OLIVEROS
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 11.75 m 29.12 m 3.73
Mallinckrodt PLC 335.52 k 26.65 m 3.41
Toho Holdings Co Ltd 1.24 m 19.85 m 2.54
Renault SA 300.36 k 17.82 m 2.28
Otsuka Holdings Co Ltd 766.80 k 17.66 m 2.26
Microsoft Corp 579.44 k 17.34 m 2.22
Amazon.com Inc 50.13 k 17.22 m 2.20
MetLife Inc 474.76 k 16.96 m 2.17
FUJIFILM Holdings Corp 640.70 k 16.30 m 2.09
Motorola Solutions Inc 419.43 k 16.17 m 2.07
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