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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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MGSAGNI:LN

1,311.40 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.56% 3-Month: +4.45% 3-Year: +15.40% 52-Week Range: 1,055.71 - 1,323.44
1-Month: +1.45% 1-Year: +19.00% 5-Year: +11.02% Beta vs SPX: 0.88

Mutual Fund Chart for MGSAGNI

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  • MGSAGNI:LN 1,313.69
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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 2015-03-04) 1,313.69
Assets (M) (on 2015-01-31) 785.41
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 1.66

Top Fund Holdings for MGSAGNI

Filing Date: 01/31/2015
Name Position Value % of Total
Amgen Inc 257,718 26,127,001 3.372%
Mallinckrodt PLC 360,176 25,417,840 3.281%
Microsoft Corp 854,382 22,982,244 2.966%
Medtronic PLC 470,942 22,388,480 2.890%
Amazon.com Inc 91,762 21,660,818 2.796%
CVS Health Corp 326,234 21,321,745 2.752%
Dominion Resources Inc/VA 381,706 19,541,497 2.522%
Eli Lilly & Co 400,826 19,215,309 2.480%
Acuity Brands Inc 187,930 18,755,462 2.421%
Bank of America Corp 1,779,865 17,953,895 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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