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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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MGIGECA:LN

27.10 EUR 0.01 0.04%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +16.83% 3-Month: +7.04% 3-Year: +20.15% 52-Week Range: 20.04 - 28.11
1-Month: -2.06% 1-Year: +32.11% 5-Year: +13.37% Beta vs MXWO: 0.89

Mutual Fund Chart for MGIGECA

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  • MGIGECA:LN 27.10
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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 / JOHN WILLIAM OLSEN
Web Site: www.mandg.co.uk

Fundamentals for MGIGECA

NAV (on 2015-05-22) 27.10
Assets (M) (on 2015-02-27) 689.65
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) 1.30

Fees & Expenses for MGIGECA

Front Load 3.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for MGIGECA

Filing Date: 04/30/2015
Name Position Value % of Total
UnitedHealth Group Inc 478,872 34,713,741 5.105%
Tokio Marine Holdings Inc 1,200,000 31,979,929 4.703%
Time Warner Inc 530,343 29,130,472 4.284%
Becton Dickinson and Co 299,099 27,417,652 4.032%
Nestle SA 533,968 27,035,885 3.976%
British American Tobacco PLC 747,088 26,839,136 3.947%
Reckitt Benckiser Group PLC 440,463 25,661,374 3.774%
Bank of New York Mellon Corp/T 889,897 24,518,132 3.606%
American International Group I 611,081 22,383,439 3.292%
Bayer AG 235,993 22,353,428 3.287%

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

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