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M&G Investment Funds 1 - Asian Fund

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MGSSEAI:LN
1,074.43
GBp
12.32
1.13%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
1,050.93 - 1,276.90
1 Yr Return
-3.10%
YTD Return
-1.97%
Previous Close
1,086.75
52Wk Range
1,050.93 - 1,276.90
1 Yr Return
-3.10%
YTD Return
-1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,074.43
Total Assets (m GBP) (on 06/30/2015)
646.020
Inception Date
09/14/1973
Last Dividend (on 09/01/2014)
2.0239
Dividend Indicated Gross Yield
0.19%
Fund Managers
MATTHEW VAIGHT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 44.03 k 31.82 m 4.94
CK Hutchison Holdings Ltd 2.64 m 24.62 m 3.82
Taiwan Semiconductor Manufactu 8.11 m 23.49 m 3.65
Jardine Matheson Holdings Ltd 489.62 k 17.67 m 2.74
DBS Group Holdings Ltd 1.77 m 17.32 m 2.69
HSBC Holdings PLC 2.95 m 16.96 m 2.63
PICC Property & Casualty Co Lt 11.69 m 16.93 m 2.63
Hyundai Motor Co 204.53 k 15.86 m 2.46
Standard Chartered PLC 1.46 m 15.09 m 2.34
China Resources Power Holdings 8.25 m 14.64 m 2.27
Profile
M&G Investment Funds (1) - Asian Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in a range of Asian (including Australasian) securities. When not wholly invested as above, the Fund may invest in global securities with the exception of Japanese securities.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588