- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
M&G Investment Funds 1 - M&G Global Growth Fund
+ Add to WatchlistMGIGEAA:LN
18.68 EUR 0.06 0.30%As of 00:59:30 ET on 05/17/2013.
Snapshot for M&G Investment Funds 1 - M&G Global Growth Fund (MGIGEAA)
| Year To Date: | +15.25% | 3-Month: | +9.96% | 3-Year: | +8.82% | 52-Week Range: | 14.37 - 18.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.59% | 1-Year: | +27.50% | 5-Year: | +5.16% | Beta vs MXWO: | 0.78 |
Fund Profile & Information for MGIGEAA
M&G Investment Funds 1 - M&G Global Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize long-term total return (the combination of capital growth and income). The Fund invests mainly in a wide range of global equities.
| Inception Date: | 12-10-2001 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | GREG ALDRIDGE / GRAHAM E FRENCH | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGIGEAA
| NAV | (on 2013-05-17) 18.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 952.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for MGIGEAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.04 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for MGIGEAA
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for MGIGEAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 660,000 | 24,797,872 | 2.615% |
| Equifax Inc | 610,000 | 23,997,848 | 2.531% |
| Nestle SA | 500,000 | 22,847,183 | 2.409% |
| Google Inc | 43,000 | 22,743,239 | 2.398% |
| Roche Holding AG | 140,000 | 22,488,045 | 2.371% |
| Procter & Gamble Co/The | 440,000 | 22,212,751 | 2.342% |
| HSBC Holdings PLC | 3,100,230 | 22,148,783 | 2.336% |
| Colgate-Palmolive Co | 570,000 | 22,076,952 | 2.328% |
| Zurich Insurance Group AG | 118,000 | 21,107,726 | 2.226% |
| Schlumberger Ltd | 440,000 | 21,029,035 | 2.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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