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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

21.90 EUR 0.11 0.49%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.36% 3-Month: +10.74% 3-Year: +14.81% 52-Week Range: 17.56 - 22.48
1-Month: +5.36% 1-Year: +21.42% 5-Year: +11.22% Beta vs MXWO: 0.91

Mutual Fund Chart for MGIGEAA

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  • MGIGEAA:LN 21.90
  • 1M
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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 2015-01-30) 21.90
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) 0.47

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.

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