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M&G Investment Funds 1 - North American Value Fund

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MGNVDAA:LN
11.73
USD
0.19
1.67%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
11.32 - 12.98
1 Yr Return
-6.37%
YTD Return
-7.80%
Previous Close
11.53
52Wk Range
11.32 - 12.98
1 Yr Return
-6.37%
YTD Return
-7.80%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
11.7258
Total Assets (m GBP) (on 07/31/2015)
350.800
Inception Date
07/01/2005
Last Dividend (on 09/01/2014)
0.030479
Dividend Indicated Gross Yield
0.29%
Fund Managers
RICHARD HALLE / DANIEL WHITE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
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