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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

1,349.73 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.37% 3-Month: +7.78% 3-Year: +17.00% 52-Week Range: 1,068.83 - 1,389.63
1-Month: -0.45% 1-Year: +25.69% 5-Year: +10.44% Beta vs SPX: 0.87

Mutual Fund Chart for MGSAGNI

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  • MGSAGNI:LN 1,342.49
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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 2015-04-20) 1,342.49
Assets (M) (on 2015-02-27) 767.03
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: 03/31/2015
Name Position Value % of Total
Amgen Inc 250,956 27,022,780 3.648%
Mallinckrodt PLC 264,607 22,574,925 3.047%
Microsoft Corp 793,931 21,742,853 2.935%
Medtronic PLC 411,572 21,622,432 2.919%
MetLife Inc 586,244 19,962,704 2.695%
Huntington Bancshares Inc/OH 2,670,343 19,876,922 2.683%
NVIDIA Corp 1,368,080 19,283,984 2.603%
Eli Lilly & Co 389,490 19,061,265 2.573%
Amazon.com Inc 75,367 18,891,250 2.550%
Bank of America Corp 1,779,865 18,452,086 2.491%

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

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