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M&G Investment Funds 1 - Asian Fund

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MGIVUAA:LN
18.91
USD
0.05
0.29%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
18.18 - 26.19
1 Yr Return
-21.50%
YTD Return
-9.81%
Previous Close
18.97
52Wk Range
18.18 - 26.19
1 Yr Return
-21.51%
YTD Return
-9.81%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/08/2016)
18.9117
Total Assets (m GBP) (on 01/19/2016)
495.024
Inception Date
12/19/2008
Last Dividend (on 09/01/2015)
15.9828
Dividend Indicated Gross Yield
0.94%
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 8.23 m 24.30 m 4.43
Samsung Electronics Co Ltd 32.80 k 23.91 m 4.36
CK Hutchison Holdings Ltd 2.02 m 18.52 m 3.37
HSBC Holdings PLC 2.98 m 16.18 m 2.95
Hollysys Automation Technologi 1.01 m 15.24 m 2.78
Mindray Medical International 787.79 k 14.50 m 2.64
PCCW Ltd 36.12 m 14.39 m 2.62
Shinhan Financial Group Co Ltd 612.91 k 14.03 m 2.55
DBS Group Holdings Ltd 1.72 m 13.70 m 2.49
QBE Insurance Group Ltd 2.16 m 13.41 m 2.44
Profile
M&G Investment Funds (1) - Asian Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in a range of Asian (including Australasian) securities. When not wholly invested as above, the Fund may invest in global securities with the exception of Japanese securities.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588