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M&G Investment Funds 1 - North American Value Fund

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MGNAEAA:LN
14.54
EUR
0.12
0.82%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
14.66 - 18.19
1 Yr Return
-12.23%
YTD Return
-13.59%
Previous Close
14.66
52Wk Range
14.66 - 18.19
1 Yr Return
-10.88%
YTD Return
-13.59%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/10/2016)
14.5403
Total Assets (m GBP) (on 01/19/2016)
325.389
Inception Date
07/01/2005
Last Dividend (on 09/01/2015)
4.3425
Dividend Indicated Gross Yield
0.33%
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
Alphabet Inc 23.91 k 12.62 m 3.88
Microsoft Corp 330.90 k 12.46 m 3.83
Johnson & Johnson 146.07 k 10.18 m 3.13
JPMorgan Chase & Co 196.85 k 8.82 m 2.71
Pfizer Inc 365.70 k 8.01 m 2.46
Citigroup Inc 221.37 k 7.77 m 2.39
Merck & Co Inc 200.77 k 7.19 m 2.21
AbbVie Inc 176.02 k 7.07 m 2.18
Altria Group Inc 170.49 k 6.73 m 2.07
Chevron Corp 107.10 k 6.54 m 2.01
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