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M&G Investment Funds 1 - Global Basics Fund

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MZR1:GR
Frankfurt
23.22
EUR
0.70
3.11%
As of 3:45 PM EST on 2/12/2016.
Open
22.41
Day Range
22.26 - 23.34
Previous Close
22.52
52Wk Range
22.26 - 30.53
1 Yr Return
-15.75%
YTD Return
-10.00%
Open
22.41
Day Range
22.26 - 23.34
Volume
1,193
Previous Close
22.52
52Wk Range
22.26 - 30.53
1 Yr Return
-15.72%
YTD Return
-10.00%
NAV (on 09/29/2015)
23.8008
Total Assets (b GBP) (on 01/29/2016)
1.732
Inception Date
12/10/2001
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
JAMIE HORVAT / RANDEEP SOMEL
Last Dividend (on 09/01/2015)
8.9754
Dividend Indicated Gross Yield
0.43%
Expense Ratio
1.93%
3 Mo Return
-12.31%
3 Yr Return
-1.29%
5 Yr Return
-1.66%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 2.69 m 101.44 m 5.57
Symrise AG 2.10 m 94.92 m 5.21
Kerry Group PLC 1.60 m 89.99 m 4.94
Scotts Miracle-Gro Co/The 2.05 m 89.72 m 4.92
Ansell Ltd 7.50 m 79.34 m 4.35
United Technologies Corp 1.10 m 71.70 m 3.93
United Parcel Service Inc 1.05 m 68.55 m 3.76
PZ Cussons PLC 22.27 m 63.42 m 3.48
Johnson & Johnson 900.00 k 62.72 m 3.44
Hongkong & Shanghai Hotels Ltd 73.13 m 55.31 m 3.04
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