Error: Could not add to watchlist. X

M&G Investment Funds 1 - Global Basics Fund

+ Watchlist
MZR1:GR
Frankfurt
24.63
EUR
0.32
1.32%
As of 05:06:28 ET on 09/02/2015.
Open
24.79
Day Range
24.61 - 24.93
Previous Close
24.31
52Wk Range
23.17 - 30.53
1 Yr Return
-2.65%
YTD Return
-3.41%
Open
24.79
Day Range
24.61 - 24.93
Volume
80
Previous Close
24.31
52Wk Range
23.17 - 30.53
1 Yr Return
-2.65%
YTD Return
-3.41%
NAV (on 07/20/2012)
23.6171
Total Assets (b GBP) (on 07/31/2015)
2.160
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RANDEEP SOMEL / JOHN WILLIAM OLSEN
Last Dividend (on 09/01/2014)
0.004391
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.93%
3 Mo Return
-18.07%
3 Yr Return
0.82%
5 Yr Return
2.38%
Top Fund Holdings
Name Position Value % of Fund
Ansell Ltd 9.30 m 109.63 m 5.04
Kerry Group PLC 2.10 m 102.81 m 4.72
Microsoft Corp 3.40 m 101.75 m 4.68
Symrise AG 2.25 m 96.43 m 4.43
PZ Cussons PLC 25.96 m 90.10 m 4.14
Scotts Miracle-Gro Co/The 2.30 m 89.01 m 4.09
United Parcel Service Inc 1.30 m 85.27 m 3.92
G4S PLC 30.50 m 83.78 m 3.85
United Technologies Corp 1.23 m 78.74 m 3.62
Publicis Groupe SA 1.60 m 78.10 m 3.59
Profile
M&G Investment Funds (1) - Global Basics Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund is a global equity fund that invests mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588