- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
M&G Investment Funds 4 - Managed Growth Fund
+ Add to WatchlistMGSMNAI:LN
81.25 GBp 0.23 0.28%As of 00:59:30 ET on 05/21/2013.
Snapshot for M&G Investment Funds 4 - Managed Growth Fund (MGSMNAI)
| Year To Date: | +8.61% | 3-Month: | -1.23% | 3-Year: | +5.17% | 52-Week Range: | 67.22 - 83.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +21.17% | 5-Year: | +2.97% | Beta vs FTWBWRLD: | 0.90 |
Fund Profile & Information for MGSMNAI
M&G Investment Funds (4) - Managed Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund is an actively managed fund of funds investing in M&G's range of authorized investment schemes. The Fund may have significant holdings in funds investing overseas and hold some direct investments.
| Inception Date: | 10-28-1994 | Telephone: | 44-124-526-6266 |
|---|---|---|---|
| Managers: | GRAHAM E FRENCH | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGSMNAI
| NAV | (on 2013-05-21) 81.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,296.77 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGSMNAI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.25 |
Fees & Expenses for MGSMNAI
| Front Load | 0.00 |
|---|---|
| Back Load | 4.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for MGSMNAI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M&G Investment Funds 1 - Globa | 67,414,336 | 460,318,569 | 35.504% |
| M&G Investment Funds 1 - M&G G | 59,119,054 | 152,716,340 | 11.779% |
| M&G Investment Funds 7 - M&G G | 55,806,400 | 126,273,141 | 9.739% |
| Red Fort Partnership Ltd/The | 2,168,936 | 114,899,810 | 8.862% |
| M&G Investment Funds 1 - Asian | 7,764,182 | 84,464,207 | 6.515% |
| Symrise AG | 2,100,000 | 56,964,175 | 4.394% |
| M&G Investment Funds 3 - Recov | 37,914,732 | 48,826,591 | 3.766% |
| M&G Investment Funds 1 - Europ | 2,352,409 | 32,519,933 | 2.508% |
| M&G Investment Funds 8 - Globa | 21,956,550 | 28,556,786 | 2.203% |
| G4S PLC | 8,500,000 | 26,583,750 | 2.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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