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M&G Investment Funds 1 - North American Value Fund

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MGNAEAA:LN
15.80
EUR
0.25
1.63%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
13.29 - 18.19
1 Yr Return
11.20%
YTD Return
0.92%
Previous Close
15.55
52Wk Range
13.29 - 18.19
1 Yr Return
11.20%
YTD Return
0.92%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
15.801
Total Assets (m GBP) (on 07/31/2015)
350.800
Inception Date
07/01/2005
Last Dividend (on 09/01/2014)
0.030967
Dividend Indicated Gross Yield
0.22%
Fund Managers
RICHARD HALLE / DANIEL WHITE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 391.72 k 11.72 m 3.32
Google Inc 27.45 k 11.57 m 3.28
Johnson & Johnson 158.30 k 10.17 m 2.88
Pfizer Inc 380.53 k 8.79 m 2.49
JPMorgan Chase & Co 196.85 k 8.64 m 2.45
Citigroup Inc 212.07 k 7.94 m 2.25
Comcast Corp 191.80 k 7.67 m 2.17
Merck & Co Inc 200.77 k 7.59 m 2.15
Altria Group Inc 199.27 k 6.94 m 1.97
AbbVie Inc 150.10 k 6.73 m 1.91
Profile
M&G Investment Funds 1 - North American Value Fund is a UCITS certified open- end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund invests in North American securities using a value based investment philosophy.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588