• 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

1,106.80 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +0.77% 3-Month: +2.28% 3-Year: +9.81% 52-Week Range: 1,034.40 - 1,126.67
1-Month: -1.19% 1-Year: +1.10% 5-Year: +13.08% Beta vs SPX: 0.89

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  • MGSAGNI:LN 1,106.80
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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 2014-07-22) 1,106.80
Assets (M) (on 2014-06-30) 891.16
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: 05/31/2014
Name Position Value % of Total
Microsoft Corp 1,130,814 27,600,397 3.009%
BioMed Realty Trust Inc 1,958,532 25,337,672 2.763%
Amgen Inc 319,295 22,079,487 2.407%
MetLife Inc 723,208 21,959,033 2.394%
Dominion Resources Inc/VA 522,903 21,497,833 2.344%
CVS Caremark Corp 448,776 20,954,563 2.285%
Huntington Bancshares Inc/OH 3,753,583 20,744,457 2.262%
Anadarko Petroleum Corp 320,032 19,625,297 2.140%
Dr Pepper Snapple Group Inc 559,620 19,250,648 2.099%
Mallinckrodt PLC 412,080 19,103,551 2.083%

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

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