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

M&G Investment Funds 4 - Managed Growth Fund

+ Add to Watchlist

MGMGRAI:LN

73.96 GBp 0.71 0.97%

As of 00:59:30 ET on 10/17/2014.

Snapshot for M&G Investment Funds 4 - Managed Growth Fund (MGMGRAI)

Year To Date: -3.11% 3-Month: -5.26% 3-Year: +0.91% 52-Week Range: 72.93 - 81.53
1-Month: -7.17% 1-Year: -3.85% 5-Year: +2.43% Beta vs FTWBWRLD: 0.87

Mutual Fund Chart for MGMGRAI

No chart data available.
  • MGMGRAI:LN 73.96
  • 1M
  • 1Y
Interactive MGMGRAI 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 MGMGRAI

M&G Investment Funds (4) - Managed Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund is an actively managed fund of funds investing in M&G's range of authorized investment schemes. The Fund may have significant holdings in funds investing overseas and hold some direct investments.

Inception Date: 10-01-2002 Telephone: 44-124-526-6266
Managers: RANDEEP SOMEL
Web Site: www.mandg.co.uk

Fundamentals for MGMGRAI

NAV (on 2014-10-17) 73.96
Assets (M) (on 2014-08-31) 1,024.40
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGMGRAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.11
Dividend Yield (ttm) 0.70

Fees & Expenses for MGMGRAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for MGMGRAI

Filing Date: 05/31/2014
Name Position Value % of Total
M&G Investment Funds 1 - Globa 40,519,261 266,900,372 25.213%
M&G Investment Funds 1 - M&G G 61,822,509 164,454,056 15.535%
M&G Investment Funds 7 - M&G G 60,804,988 130,043,628 12.285%
M&G Investment Funds 1 - Asian 8,046,527 87,563,916 8.272%
M&G Investment Funds 1 - Europ 3,644,659 56,305,968 5.319%
M&G Investment Funds 3 - Recov 37,914,732 51,950,765 4.908%
M&G Investment Funds 8 - Globa 43,592,200 50,152,826 4.738%
Red Fort Partnership Ltd/The 767,419 33,746,600 3.188%
Microsoft Corp 1,000,000 24,407,548 2.306%
M&G Investment Funds 7 - Pan E 18,883,850 23,004,306 2.173%

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