• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

M&G Investment Funds 1 - North American Value Fund

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MGNVDAA:LN

12.16 USD 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for M&G Investment Funds 1 - North American Value Fund (MGNVDAA)

Year To Date: +8.49% 3-Month: -2.14% 3-Year: +17.08% 52-Week Range: 10.63 - 12.62
1-Month: -1.47% 1-Year: +13.52% 5-Year: +14.08% Beta vs UKX: 0.87

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  • MGNVDAA:LN 12.16
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Fund Profile & Information for MGNVDAA

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.

Inception Date: 07-01-2005 Telephone: 44-20-7626-4588
Managers: DANIEL WHITE
Web Site: www.mandg.co.uk

Fundamentals for MGNVDAA

NAV (on 2014-10-29) 12.16
Assets (M) (on 2014-10-14) 381.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MGNVDAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.03
Dividend Yield (ttm) 0.00

Fees & Expenses for MGNVDAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for MGNVDAA

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 443,008 12,668,693 3.173%
Johnson & Johnson 151,023 9,929,705 2.487%
Chevron Corp 132,003 9,715,694 2.434%
JPMorgan Chase & Co 259,872 9,656,533 2.419%
Google Inc 25,448 9,236,565 2.314%
AT&T Inc 407,362 8,855,095 2.218%
Wells Fargo & Co 270,398 8,651,602 2.167%
Pfizer Inc 464,982 8,481,336 2.124%
Merck & Co Inc 228,643 8,360,705 2.094%
Citigroup Inc 260,827 8,337,325 2.088%

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

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