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

M&G Investment Funds 1 - M&G Global Growth Fund

+ Add to Watchlist

MGIGEAA:LN

20.04 EUR 0.64 3.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for M&G Investment Funds 1 - M&G Global Growth Fund (MGIGEAA)

Year To Date: +8.02% 3-Month: +1.99% 3-Year: +14.44% 52-Week Range: 17.56 - 20.83
1-Month: -0.13% 1-Year: +10.89% 5-Year: +9.65% Beta vs MXWO: 0.88

Mutual Fund Chart for MGIGEAA

No chart data available.
  • MGIGEAA:LN 20.04
  • 1M
  • 1Y
Interactive MGIGEAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.mandg.co.uk

Fundamentals for MGIGEAA

NAV (on 2014-12-18) 20.04
Assets (M) (on 2014-10-31) 653.34
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 2014-09-01) 0.09
Dividend Yield (ttm) 0.51

Fees & Expenses for MGIGEAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for MGIGEAA

Filing Date: 09/30/2014
Name Position Value % of Total
Time Warner Inc 643,660 29,861,314 4.577%
UnitedHealth Group Inc 553,058 29,424,330 4.510%
Nestle SA 583,971 26,484,159 4.059%
British American Tobacco PLC 760,053 26,465,045 4.056%
Tokio Marine Holdings Inc 1,374,300 26,294,786 4.030%
Microsoft Corp 812,805 23,243,771 3.563%
Discover Financial Services 546,962 21,724,630 3.330%
Bank of New York Mellon Corp/T 905,340 21,628,978 3.315%
Pearson PLC 1,718,388 21,308,011 3.266%
Reckitt Benckiser Group PLC 389,096 20,816,636 3.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil