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

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

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MGIGEAA:LN

24.67 EUR 0.01 0.04%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +18.72% 3-Month: +9.78% 3-Year: +17.88% 52-Week Range: 17.99 - 25.11
1-Month: +2.04% 1-Year: +33.70% 5-Year: +11.07% Beta vs MXWO: 0.88

Mutual Fund Chart for MGIGEAA

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  • MGIGEAA:LN 24.67
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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 / JOHN WILLIAM OLSEN
Web Site: www.mandg.co.uk

Fundamentals for MGIGEAA

NAV (on 2015-04-24) 24.67
Assets (M) (on 2015-02-27) 689.65
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) 0.42

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: 03/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 478,872 38,158,147 5.368%
Tokio Marine Holdings Inc 1,200,000 30,591,704 4.304%
Time Warner Inc 530,343 30,166,496 4.244%
Nestle SA 533,968 27,182,613 3.824%
British American Tobacco PLC 747,088 26,062,165 3.666%
Reckitt Benckiser Group PLC 440,463 25,546,854 3.594%
Becton Dickinson and Co 253,969 24,565,449 3.456%
Pearson PLC 1,689,075 24,508,478 3.448%
Bank of New York Mellon Corp/T 889,897 24,122,233 3.393%
Bayer AG 235,993 23,894,675 3.361%

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

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