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  • 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

465.20 GBp 3.49 0.76%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.10% 3-Month: +0.74% 3-Year: +13.84% 52-Week Range: 396.47 - 484.90
1-Month: -3.11% 1-Year: +11.23% 5-Year: +7.87% Beta vs MXWO: 0.89

Mutual Fund Chart for MGGLEXA

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  • MGGLEXA:LN 465.20
  • 1M
  • 1Y
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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 2015-05-22) 465.20
Assets (M) (on 2015-01-31) 815.32
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 2015-03-02) 1.92
Dividend Yield (ttm) 1.48

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 1.67

Top Fund Holdings for MGGLEXA

Filing Date: 04/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 12,472,685 27,430,085 3.261%
Mallinckrodt PLC 350,810 25,836,783 3.071%
Renault SA 328,515 22,541,389 2.680%
Royal Bank of Scotland Group P 5,818,778 19,696,564 2.342%
NVIDIA Corp 1,348,793 19,480,371 2.316%
Microsoft Corp 604,034 19,118,408 2.273%
FUJIFILM Holdings Corp 718,500 17,718,037 2.106%
Nidec Corp 350,200 17,062,227 2.028%
MetLife Inc 510,704 17,045,068 2.026%
MEG Energy Corp 1,288,172 16,103,880 1.914%

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

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