Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

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

+ Add to Watchlist

MGIGUCA:LN

21.40 USD 0.03 0.16%

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

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

Year To Date: +7.45% 3-Month: +5.69% 3-Year: +14.38% 52-Week Range: 18.10 - 21.41
1-Month: +2.30% 1-Year: +6.96% 5-Year: +10.78% Beta vs MXWO: 0.90

Mutual Fund Chart for MGIGUCA

No chart data available.
  • MGIGUCA:LN 21.40
  • 1M
  • 1Y
Interactive MGIGUCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGIGUCA

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 / JOHN WILLIAM OLSEN
Web Site: www.mandg.co.uk

Fundamentals for MGIGUCA

NAV (on 2015-05-22) 21.40
Assets (M) (on 2015-02-27) 689.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGIGUCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.30
Dividend Yield (ttm) 1.53

Fees & Expenses for MGIGUCA

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

Top Fund Holdings for MGIGUCA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil