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M&G Investment Funds 1 - Global Basics Fund

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MZR4:GR
Berlin
8.69
EUR
0.24
2.69%
As of 14:15:05 ET on 09/01/2015.
Open
8.82
Day Range
8.69 - 9.00
Previous Close
8.93
52Wk Range
8.17 - 10.82
1 Yr Return
-2.69%
YTD Return
-3.87%
Open
8.82
Day Range
8.69 - 9.00
Volume
0
Previous Close
8.93
52Wk Range
8.17 - 10.82
1 Yr Return
-2.69%
YTD Return
-3.87%
NAV (on -)
9.636
Total Assets (b GBP) (on 07/31/2015)
2.160
Inception Date
11/28/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RANDEEP SOMEL / JOHN WILLIAM OLSEN
Last Dividend (on 09/02/2013)
2.4354
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
-17.47%
3 Yr Return
1.08%
5 Yr Return
2.69%
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