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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

81.51 GBp 0.37 0.46%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +5.09% 3-Month: +3.58% 3-Year: +2.19% 52-Week Range: 72.98 - 81.51
1-Month: +2.58% 1-Year: +8.65% 5-Year: +3.35% Beta vs FTWBWRLD: 0.89

Mutual Fund Chart for MGSMNAI

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  • MGSMNAI:LN 81.51
  • 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 2015-03-02) 81.51
Assets (M) (on 2015-01-31) 968.78
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) 0.67

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: 01/31/2015
Name Position Value % of Total
M&G Investment Funds 1 - Globa 38,654,286 255,110,557 26.341%
M&G Investment Funds 1 - M&G G 60,870,744 171,229,403 17.680%
M&G Investment Funds 7 - M&G G 55,261,513 114,242,126 11.796%
M&G Investment Funds 1 - Asian 7,147,282 83,486,686 8.620%
M&G Investment Funds 1 - Europ 3,644,659 53,569,558 5.531%
M&G Investment Funds 8 - Globa 34,869,060 49,507,091 5.112%
M&G Investment Funds 3 - Recov 37,914,732 46,437,963 4.795%
Microsoft Corp 1,000,000 26,899,261 2.777%
M&G Investment Funds 7 - Pan E 18,883,850 22,989,199 2.374%
M&G Investment Funds 1 - North 24,440,052 21,319,058 2.201%

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

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