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

M&G Investment Funds 1 - Global Leaders Fund

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MGGLEXI:LN

182.31 GBp 0.000.00%

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

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

Year To Date: -2.90% 3-Month: -3.97% 3-Year: +6.11% 52-Week Range: 173.13 - 194.19
1-Month: -0.67% 1-Year: +4.74% 5-Year: +11.45% Beta vs MXWO: 0.77

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  • MGGLEXI:LN 182.31
  • 1M
  • 1Y
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Fund Profile & Information for MGGLEXI

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 MGGLEXI

NAV (on 2014-04-17) 182.31
Assets (M) (on 2014-03-31) 908.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGGLEXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.92
Dividend Yield (ttm) 1.60

Fees & Expenses for MGGLEXI

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 MGGLEXI

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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