• 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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MGIGUAA:LN

18.38 USD 0.38 2.12%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -5.38% 3-Month: -4.47% 3-Year: +11.55% 52-Week Range: 17.08 - 19.61
1-Month: -3.10% 1-Year: -2.70% 5-Year: +5.67% Beta vs MXWO: 0.90

Mutual Fund Chart for MGIGUAA

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  • MGIGUAA:LN 18.38
  • 1M
  • 1Y
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Fund Profile & Information for MGIGUAA

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: 12-19-2008 Telephone: 44-20-7626-4588
Managers: GREG ALDRIDGE
Web Site: www.mandg.co.uk

Fundamentals for MGIGUAA

NAV (on 2014-12-18) 18.38
Assets (M) (on 2014-10-31) 653.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 75.00

Dividends for MGIGUAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.09
Dividend Yield (ttm) 0.53

Fees & Expenses for MGIGUAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for MGIGUAA

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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