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

M&G Investment Funds 1 - American Fund

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MGSAGNA:LN

1,715.39 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for M&G Investment Funds 1 - American Fund (MGSAGNA)

Year To Date: +4.05% 3-Month: +3.68% 3-Year: +14.94% 52-Week Range: 1,358.68 - 1,768.38
1-Month: +1.63% 1-Year: +22.58% 5-Year: +10.21% Beta vs SPX: 0.87

Mutual Fund Chart for MGSAGNA

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  • MGSAGNA:LN 1,715.39
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Fund Profile & Information for MGSAGNA

M&G Investment Funds (1) - American 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 a portfolio of North American investments, mainly in larger companies. The Fund may invest in Canada, and in other companies listed, registered, or trading within North America.

Inception Date: 12-18-1972 Telephone: 44-20-7626-4588
Managers: ALED SMITH
Web Site: www.mandg.co.uk

Fundamentals for MGSAGNA

NAV (on 2015-03-27) 1,715.39
Assets (M) (on 2015-02-27) 767.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSAGNA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGSAGNA

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MGSAGNA

Filing Date: 02/28/2015
Name Position Value % of Total
Amgen Inc 250,956 25,611,997 3.397%
Microsoft Corp 841,348 23,872,855 3.167%
Mallinckrodt PLC 309,677 23,389,090 3.103%
Medtronic PLC 438,622 22,021,924 2.921%
Amazon.com Inc 85,352 20,996,128 2.785%
CVS Health Corp 301,044 20,233,881 2.684%
NVIDIA Corp 1,368,080 19,528,824 2.590%
MetLife Inc 586,244 19,282,246 2.558%
Huntington Bancshares Inc/OH 2,670,343 18,903,554 2.508%
Acuity Brands Inc 177,881 18,241,608 2.420%

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

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