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M&G Investment Funds 1 - North American Value Fund

MGNVDAA:LN
12.97
USD
0.00
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
10.68 - 13.01
1 Yr Return
1.91%
YTD Return
5.88%
Previous Close
12.97
52Wk Range
10.68 - 13.01
1 Yr Return
1.91%
YTD Return
5.88%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/29/2016)
12.968
Total Assets (m GBP) (on 06/30/2016)
369.450
Inception Date
07/01/2005
Last Dividend (on 09/01/2015)
3.2598
Dividend Indicated Gross Yield
0.25%
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
24.94 k 13.12 m 3.45
140.05 k 12.71 m 3.34
310.87 k 11.90 m 3.13
387.90 k 10.22 m 2.69
212.29 k 9.87 m 2.60
290.26 k 9.38 m 2.47
181.42 k 8.85 m 2.33
171.49 k 8.85 m 2.33
200.77 k 8.65 m 2.28
98.57 k 7.73 m 2.03
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