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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

468.25 GBp 5.61 1.21%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +7.60% 3-Month: +6.79% 3-Year: +10.90% 52-Week Range: 396.47 - 473.51
1-Month: +2.86% 1-Year: +10.68% 5-Year: +6.43% Beta vs MXWO: 0.88

Mutual Fund Chart for MGGLEXA

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  • MGGLEXA:LN 468.25
  • 1M
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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 2015-03-30) 468.25
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) 1.88
Dividend Yield (ttm) 1.46

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: 02/28/2015
Name Position Value % of Total
Mallinckrodt PLC 372,305 28,119,218 3.361%
Intesa Sanpaolo SpA 12,172,165 26,362,128 3.151%
Renault SA 343,025 21,373,709 2.555%
Royal Bank of Scotland Group P 5,665,453 20,803,543 2.487%
NVIDIA Corp 1,360,861 19,425,776 2.322%
Microsoft Corp 604,034 17,139,181 2.049%
FUJIFILM Holdings Corp 759,800 16,954,603 2.027%
MetLife Inc 510,704 16,797,647 2.008%
Tessera Technologies Inc 646,004 16,745,775 2.002%
Toho Holdings Co Ltd 1,497,200 16,548,675 1.978%

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

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