• 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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MGIGUCA:LN

19.87 USD 0.10 0.52%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.67% 3-Month: -0.69% 3-Year: +6.92% 52-Week Range: 17.38 - 20.13
1-Month: +3.81% 1-Year: +12.06% 5-Year: +14.66% Beta vs MXWO: 0.89

Mutual Fund Chart for MGIGUCA

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  • MGIGUCA:LN 19.87
  • 1M
  • 1Y
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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
Web Site: www.mandg.co.uk

Fundamentals for MGIGUCA

NAV (on 2014-04-17) 19.87
Assets (M) (on 2014-03-31) 866.27
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 2013-09-02) 0.22
Dividend Yield (ttm) 1.21

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: 03/31/2014
Name Position Value % of Total
AZ Electronic Materials SA 5,700,000 22,959,600 2.651%
International Business Machine 175,000 20,205,590 2.333%
Vallourec SA 606,189 19,747,749 2.280%
Zurich Insurance Group AG 106,000 19,535,124 2.256%
Nestle SA 430,000 19,431,976 2.244%
Toyota Motor Corp 570,000 19,341,785 2.233%
Equifax Inc 470,000 19,178,898 2.214%
Google Inc 28,500 19,052,596 2.200%
Schlumberger Ltd 325,000 19,006,988 2.195%
United Technologies Corp 270,000 18,922,592 2.185%

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

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