• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 4 - Managed Growth Fund

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MGSMNAI:LN

78.32 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for M&G Investment Funds 4 - Managed Growth Fund (MGSMNAI)

Year To Date: +3.01% 3-Month: +3.03% 3-Year: -0.81% 52-Week Range: 72.65 - 79.33
1-Month: +0.82% 1-Year: +1.10% 5-Year: +7.46% Beta vs FTWBWRLD: 0.87

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  • MGSMNAI:LN 78.32
  • 1M
  • 1Y
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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: RANDEEP SOMEL
Web Site: www.mandg.co.uk

Fundamentals for MGSMNAI

NAV (on 2014-07-25) 78.32
Assets (M) (on 2014-06-30) 1,029.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSMNAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.11
Dividend Yield (ttm) 0.68

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: 05/31/2014
Name Position Value % of Total
M&G Investment Funds 1 - Globa 40,519,261 266,900,372 25.213%
M&G Investment Funds 1 - M&G G 61,822,509 164,454,056 15.535%
M&G Investment Funds 7 - M&G G 60,804,988 130,043,628 12.285%
M&G Investment Funds 1 - Asian 8,046,527 87,563,916 8.272%
M&G Investment Funds 1 - Europ 3,644,659 56,305,968 5.319%
M&G Investment Funds 3 - Recov 37,914,732 51,950,765 4.908%
M&G Investment Funds 8 - Globa 43,592,200 50,152,826 4.738%
Red Fort Partnership Ltd/The 767,419 33,746,600 3.188%
Microsoft Corp 1,000,000 24,407,548 2.306%
M&G Investment Funds 7 - Pan E 18,883,850 23,004,306 2.173%

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

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