• 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

188.69 GBp 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.10% 3-Month: +2.31% 3-Year: +13.89% 52-Week Range: 178.53 - 192.85
1-Month: +0.65% 1-Year: +4.12% 5-Year: +8.72% Beta vs MXWO: 0.86

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  • MGGLEXI:LN 188.69
  • 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 2014-08-28) 188.69
Assets (M) (on 2014-07-31) 856.00
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) 1.55

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: 05/31/2014
Name Position Value % of Total
NGK Spark Plug Co Ltd 1,179,000 19,357,314 2.198%
Mallinckrodt PLC 415,266 19,251,250 2.186%
Anadarko Petroleum Corp 275,094 16,869,567 1.916%
Nidec Corp 486,200 16,862,675 1.915%
Bodycote PLC 2,255,284 16,824,419 1.910%
MGM Resorts International 1,086,240 16,675,518 1.894%
Renault SA 291,170 16,358,105 1.858%
Morgan Stanley 871,013 16,024,957 1.820%
FUJIFILM Holdings Corp 1,038,000 15,984,015 1.815%
Microsoft Corp 653,344 15,946,525 1.811%

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

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