• 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

18.26 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.57% 3-Month: -2.76% 3-Year: +7.36% 52-Week Range: 17.01 - 18.83
1-Month: +4.00% 1-Year: +5.21% 5-Year: +12.22% Beta vs MXWO: 0.73

Mutual Fund Chart for MGIGEAA

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  • MGIGEAA:LN 18.26
  • 1M
  • 1Y
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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
Web Site: www.mandg.co.uk

Fundamentals for MGIGEAA

NAV (on 2014-04-17) 18.26
Assets (M) (on 2014-03-31) 866.27
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 2013-09-02) 0.05
Dividend Yield (ttm) 0.28

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: 03/31/2014
Name Position Value % of Total
AZ Electronic Materials SA 5,700,000 22,959,600 2.651%
International Business Machine 175,000 20,205,590 2.333%
Vallourec SA 606,189 19,747,749 2.280%
Zurich Insurance Group AG 106,000 19,535,124 2.256%
Nestle SA 430,000 19,431,976 2.244%
Toyota Motor Corp 570,000 19,341,785 2.233%
Equifax Inc 470,000 19,178,898 2.214%
Google Inc 28,500 19,052,596 2.200%
Schlumberger Ltd 325,000 19,006,988 2.195%
United Technologies Corp 270,000 18,922,592 2.185%

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

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