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M&G Investment Funds 1 - M&G Global Growth Fund

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MGIGECA:LN
24.60
EUR
0.37
1.50%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
20.04 - 28.11
1 Yr Return
14.07%
YTD Return
6.03%
Previous Close
24.97
52Wk Range
20.04 - 28.11
1 Yr Return
14.07%
YTD Return
6.03%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
24.5996
Total Assets (m GBP) (on 07/31/2015)
690.260
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
0.25809
Dividend Indicated Gross Yield
1.17%
Fund Managers
CHARLES ANNISS / JOHN WILLIAM OLSEN
Front Load Fee
3.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 478.87 k 37.25 m 5.39
Tokio Marine Holdings Inc 1.20 m 32.06 m 4.64
Time Warner Inc 530.34 k 29.92 m 4.33
Becton Dickinson and Co 299.10 k 29.16 m 4.22
British American Tobacco PLC 747.09 k 28.40 m 4.11
Reckitt Benckiser Group PLC 440.46 k 27.08 m 3.92
Nestle SA 533.97 k 26.06 m 3.77
American International Group I 611.08 k 25.11 m 3.64
Bank of New York Mellon Corp/T 889.90 k 24.75 m 3.58
Bayer AG 235.99 k 22.44 m 3.25
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588