- Fund Type: OEIC
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
M&G Investment Funds 1 - American Fund
+ Add to WatchlistMGSAGNI:LN
1,078.37 GBp 7.28 0.67%As of 00:59:30 ET on 05/24/2013.
Snapshot for M&G Investment Funds 1 - American Fund (MGSAGNI)
| Year To Date: | +24.58% | 3-Month: | +8.74% | 3-Year: | +11.22% | 52-Week Range: | 821.76 - 1,094.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | +29.67% | 5-Year: | +8.84% | Beta vs SPX: | 0.78 |
Fund Profile & Information for MGSAGNI
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 MGSAGNI
| NAV | (on 2013-05-24) 1,078.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 989.24 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGSAGNI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MGSAGNI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for MGSAGNI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 2,500,000 | 38,475,835 | 3.811% |
| Pfizer Inc | 1,950,050 | 36,926,111 | 3.657% |
| Microsoft Corp | 1,950,000 | 36,602,787 | 3.625% |
| Citigroup Inc | 1,212,910 | 35,680,655 | 3.534% |
| Procter & Gamble Co/The | 700,000 | 35,664,254 | 3.532% |
| Chevron Corp | 350,000 | 27,823,858 | 2.756% |
| Amgen Inc | 390,000 | 25,830,207 | 2.558% |
| Wells Fargo & Co | 1,050,000 | 25,673,680 | 2.543% |
| Eli Lilly & Co | 675,000 | 25,164,075 | 2.492% |
| Huntington Bancshares Inc/OH | 4,751,300 | 23,399,252 | 2.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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