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M&G Investment Funds 1 - Global Basics Fund

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MZR1:GR
Frankfurt
28.03
EUR
0.06
0.21%
As of 03:35:13 ET on 07/03/2015.
Open
27.86
Day Range
27.85 - 28.21
Volume
0
Previous Close
27.97
52Wk Range
23.22 - 30.53
1 Yr Return
11.58%
NAV (on 07/20/2012)
23.6171
Total Assets (b EUR) (on 05/29/2015)
2.477
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RANDEEP SOMEL
Last Dividend (on 09/01/2014)
0.004391
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.93%
3 Mo Return
-3.42%
3 Yr Return
6.34%
5 Yr Return
6.79%
Top Fund Holdings
Name Position Value % of Fund
Ansell Ltd 9.58 m 128.55 m 5.25
Kerry Group PLC 2.40 m 117.25 m 4.79
Microsoft Corp 3.65 m 112.09 m 4.58
United Technologies Corp 1.40 m 107.50 m 4.39
Symrise AG 2.50 m 104.11 m 4.25
G4S PLC 34.00 m 101.39 m 4.14
PZ Cussons PLC 26.52 m 95.20 m 3.89
Scotts Miracle-Gro Co/The 2.30 m 92.33 m 3.77
United Parcel Service Inc 1.40 m 91.03 m 3.72
Publicis Groupe SA 1.70 m 88.93 m 3.63
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