• 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

78.55 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +3.83% 3-Month: -0.16% 3-Year: +4.42% 52-Week Range: 72.65 - 81.22
1-Month: +5.98% 1-Year: +3.74% 5-Year: +4.35% Beta vs FTWBWRLD: 0.87

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  • MGSMNAI:LN 78.55
  • 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 2014-11-21) 78.55
Assets (M) (on 2014-10-14) 1,024.40
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) 0.71

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: 09/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - Globa 39,748,421 252,589,291 25.840%
M&G Investment Funds 1 - M&G G 60,870,744 159,359,608 16.302%
M&G Investment Funds 7 - M&G G 55,261,513 116,679,159 11.936%
M&G Investment Funds 1 - Asian 7,596,372 84,028,788 8.596%
M&G Investment Funds 1 - Europ 3,644,659 51,487,364 5.267%
M&G Investment Funds 3 - Recov 37,914,732 48,087,254 4.919%
M&G Investment Funds 8 - Globa 34,869,060 40,256,330 4.118%
Red Fort Partnership Ltd/The 767,419 32,918,823 3.368%
Microsoft Corp 1,000,000 28,596,984 2.925%
M&G Investment Funds 7 - Pan E 18,883,850 21,571,022 2.207%

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

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