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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

82.34 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.16% 3-Month: +5.47% 3-Year: +3.02% 52-Week Range: 72.98 - 83.96
1-Month: +1.48% 1-Year: +10.04% 5-Year: +2.61% Beta vs FTWBWRLD: 0.89

Mutual Fund Chart for MGSMNAI

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  • MGSMNAI:LN 82.34
  • 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 2015-03-27) 82.34
Assets (M) (on 2015-02-27) 972.73
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) 0.66

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: 02/28/2015
Name Position Value % of Total
M&G Investment Funds 1 - Globa 37,676,711 253,967,406 26.175%
M&G Investment Funds 1 - M&G G 60,870,744 175,782,535 18.117%
M&G Investment Funds 7 - M&G G 54,046,623 110,746,935 11.414%
M&G Investment Funds 1 - Asian 6,932,902 79,891,296 8.234%
M&G Investment Funds 1 - Europ 3,644,659 55,746,513 5.745%
M&G Investment Funds 3 - Recov 37,914,732 48,477,776 4.996%
M&G Investment Funds 8 - Globa 34,869,060 47,481,199 4.894%
Microsoft Corp 1,000,000 28,374,531 2.924%
M&G Investment Funds 7 - Pan E 18,883,850 23,204,475 2.392%
M&G Investment Funds 1 - North 24,440,052 21,800,527 2.247%

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

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