• 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

185.83 GBp 1.83 0.99%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.04% 3-Month: -1.36% 3-Year: +11.71% 52-Week Range: 171.04 - 192.85
1-Month: -2.29% 1-Year: +1.43% 5-Year: +7.27% Beta vs MXWO: 0.90

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  • MGGLEXI:LN 185.83
  • 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 2014-12-19) 185.83
Assets (M) (on 2014-10-31) 832.56
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 2014-09-01) 1.87
Dividend Yield (ttm) 1.67

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 1.67

Top Fund Holdings for MGGLEXI

Filing Date: 09/30/2014
Name Position Value % of Total
Mallinckrodt PLC 404,495 22,493,430 2.689%
Intesa Sanpaolo SpA 10,752,699 20,158,954 2.410%
Banca Monte dei Paschi di Sien 24,634,451 20,040,026 2.396%
Nidec Corp 455,800 19,018,147 2.274%
Microsoft Corp 616,226 17,622,205 2.107%
Toho Holdings Co Ltd 1,435,300 16,925,094 2.024%
MetLife Inc 492,879 16,332,517 1.953%
FUJIFILM Holdings Corp 838,700 15,893,755 1.900%
Morgan Stanley 741,767 15,817,713 1.891%
Samsonite International SA 7,798,954 15,488,374 1.852%

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

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