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  • 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

83.19 GBp 0.000.00%

As of 00:59:30 ET on 05/18/2015.

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

Year To Date: +7.01% 3-Month: +3.02% 3-Year: +7.77% 52-Week Range: 72.98 - 85.91
1-Month: -2.12% 1-Year: +9.03% 5-Year: +4.31% Beta vs FTWBWRLD: 0.89

Mutual Fund Chart for MGSMNAI

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  • MGSMNAI:LN 83.47
  • 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 2015-05-22) 83.47
Assets (M) (on 2015-04-30) 974.04
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 2014-11-03) 0.38
Dividend Yield (ttm) 0.65

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 1.73

Top Fund Holdings for MGSMNAI

Filing Date: 04/30/2015
Name Position Value % of Total
M&G Investment Funds 1 - Globa 33,922,821 233,612,899 23.915%
M&G Investment Funds 1 - M&G G 60,870,744 179,306,951 18.355%
M&G Investment Funds 7 - M&G G 53,070,008 115,135,382 11.786%
M&G Investment Funds 1 - Asian 6,765,397 83,466,056 8.544%
M&G Investment Funds 1 - Europ 3,644,659 57,856,770 5.923%
M&G Investment Funds 1 - North 62,437,422 56,006,368 5.733%
M&G Investment Funds 3 - Recov 37,914,732 50,274,934 5.147%
Microsoft Corp 1,000,000 31,651,212 3.240%
M&G Investment Funds 7 - Pan E 18,883,850 23,680,348 2.424%
Red Fort Partnership Ltd/The 496,087 19,191,379 1.965%

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

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