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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

23.52 EUR 0.22 0.96%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +12.09% 3-Month: +12.30% 3-Year: +14.64% 52-Week Range: 17.56 - 23.41
1-Month: +6.43% 1-Year: +27.82% 5-Year: +11.57% Beta vs MXWO: 0.90

Mutual Fund Chart for MGIGEAA

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  • MGIGEAA:LN 23.52
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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 2015-03-05) 23.52
Assets (M) (on 2015-01-31) 675.75
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) 0.44

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: 01/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 516,894 36,567,007 5.455%
Tokio Marine Holdings Inc 1,350,900 31,701,076 4.729%
Time Warner Inc 568,615 29,504,073 4.402%
Nestle SA 574,010 29,264,395 4.366%
British American Tobacco PLC 747,088 28,030,742 4.182%
Reckitt Benckiser Group PLC 440,463 24,798,067 3.700%
Pearson PLC 1,689,075 22,819,403 3.404%
Bayer AG 235,993 22,704,763 3.387%
Bank of New York Mellon Corp/T 889,897 21,330,509 3.182%
McDonald's Corp 330,640 20,350,464 3.036%

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

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