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

M&G Investment Funds 1 - Global Leaders Fund

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MGGLEXA:LN

418.34 GBp 2.79 0.67%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.91% 3-Month: -3.98% 3-Year: +6.06% 52-Week Range: 391.60 - 440.33
1-Month: -0.67% 1-Year: +4.73% 5-Year: +11.42% Beta vs MXWO: 0.78

Mutual Fund Chart for MGGLEXA

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  • MGGLEXA:LN 418.34
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Fund Profile & Information for MGGLEXA

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: 10-01-2002 Telephone: 44-20-7626-4588
Managers: ALED SMITH
Web Site: www.mandg.co.uk

Fundamentals for MGGLEXA

NAV (on 2014-04-17) 418.34
Assets (M) (on 2014-03-31) 908.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGGLEXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 2.11
Dividend Yield (ttm) 1.58

Fees & Expenses for MGGLEXA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for MGGLEXA

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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