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

M&G Investment Funds 4 - Managed Growth Fund

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MGMGRAI:LN

76.12 GBp 0.20 0.26%

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

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

Year To Date: -0.69% 3-Month: -1.15% 3-Year: -1.93% 52-Week Range: 72.93 - 82.37
1-Month: +2.21% 1-Year: -3.02% 5-Year: +9.39% Beta vs FTWBWRLD: 0.89

Mutual Fund Chart for MGMGRAI

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  • MGMGRAI:LN 75.92
  • 1M
  • 1Y
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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 2014-04-16) 75.92
Assets (M) (on 2014-03-31) 1,058.26
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 2013-11-01) 0.35
Dividend Yield (ttm) 0.52

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: 03/31/2014
Name Position Value % of Total
M&G Investment Funds 1 - Globa 40,519,261 261,462,687 24.691%
M&G Investment Funds 1 - M&G G 61,822,509 160,917,809 15.196%
M&G Investment Funds 7 - M&G G 60,804,988 122,990,249 11.615%
M&G Investment Funds 1 - Asian 8,046,527 81,637,649 7.710%
M&G Investment Funds 1 - Europ 3,644,659 55,079,540 5.201%
M&G Investment Funds 3 - Recov 37,914,732 52,238,917 4.933%
M&G Investment Funds 8 - Globa 43,592,200 47,816,284 4.516%
Red Fort Partnership Ltd/The 767,419 33,474,339 3.161%
Microsoft Corp 1,000,000 24,586,870 2.322%
M&G Investment Funds 7 - Pan E 18,883,850 22,715,383 2.145%

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

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