• 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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MGIGECA:LN

21.85 EUR 0.13 0.60%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +6.56% 3-Month: +3.98% 3-Year: +16.87% 52-Week Range: 19.45 - 22.05
1-Month: +2.06% 1-Year: +9.27% 5-Year: +11.42% Beta vs MXWO: 0.84

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  • MGIGECA:LN 21.85
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Fund Profile & Information for MGIGECA

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 MGIGECA

NAV (on 2014-09-29) 21.85
Assets (M) (on 2014-08-31) 658.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGIGECA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.32
Dividend Yield (ttm) 1.61

Fees & Expenses for MGIGECA

Front Load 3.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for MGIGECA

Filing Date: 05/31/2014
Name Position Value % of Total
Schlumberger Ltd 325,000 20,158,583 2.361%
Nestle SA 430,000 20,145,048 2.359%
Equifax Inc 470,000 19,835,634 2.323%
Carnival Corp 810,000 19,330,670 2.264%
Toyota Motor Corp 570,000 19,241,366 2.254%
International Business Machine 175,000 19,234,507 2.253%
Zurich Insurance Group AG 106,000 18,994,465 2.225%
Samsung Electronics Co Ltd 22,500 18,973,167 2.222%
United Technologies Corp 270,000 18,707,723 2.191%
Standard Chartered PLC 1,388,970 18,646,922 2.184%

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

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