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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

455.56 GBp 0.32 0.07%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +4.61% 3-Month: +2.84% 3-Year: +9.82% 52-Week Range: 396.47 - 458.31
1-Month: +3.75% 1-Year: +6.57% 5-Year: +7.37% Beta vs MXWO: 0.90

Mutual Fund Chart for MGGLEXA

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  • MGGLEXA:LN 455.56
  • 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 2015-03-02) 455.56
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) 1.50

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: 01/31/2015
Name Position Value % of Total
Mallinckrodt PLC 372,305 26,273,791 3.242%
Intesa Sanpaolo SpA 12,433,320 24,269,706 2.995%
Renault SA 365,813 18,747,590 2.314%
FUJIFILM Holdings Corp 759,800 17,218,390 2.125%
Nidec Corp 367,800 16,832,589 2.077%
Morgan Stanley 728,372 16,396,736 2.023%
CVS Health Corp 250,403 16,365,643 2.020%
Microsoft Corp 604,034 16,248,068 2.005%
Bridgestone Corp 600,600 16,129,869 1.990%
Tessera Technologies Inc 646,004 15,949,017 1.968%

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

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