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M&G Investment Funds 1 - Global Basics Fund

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MZR4:GR
Berlin
9.76
EUR
0.02
0.21%
As of 09:45:28 ET on 07/30/2015.
Open
9.78
Day Range
9.74 - 9.86
Previous Close
9.74
52Wk Range
8.17 - 10.82
1 Yr Return
10.66%
YTD Return
7.96%
Open
9.78
Day Range
9.74 - 9.86
Volume
0
Previous Close
9.74
52Wk Range
8.17 - 10.82
1 Yr Return
10.66%
YTD Return
7.96%
NAV (on -)
9.636
Total Assets (b -) (on 06/30/2015)
2.239
Inception Date
11/28/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RANDEEP SOMEL
Last Dividend (on 09/02/2013)
2.4354
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
-6.17%
3 Yr Return
5.68%
5 Yr Return
5.33%
Top Fund Holdings
Name Position Value % of Fund
Ansell Ltd 9.49 m 111.73 m 5.02
Kerry Group PLC 2.25 m 105.99 m 4.76
Microsoft Corp 3.65 m 102.47 m 4.61
Symrise AG 2.40 m 94.66 m 4.26
PZ Cussons PLC 26.11 m 94.47 m 4.25
United Technologies Corp 1.30 m 91.70 m 4.12
G4S PLC 34.00 m 91.32 m 4.11
Scotts Miracle-Gro Co/The 2.30 m 86.59 m 3.89
United Parcel Service Inc 1.40 m 86.27 m 3.88
Publicis Groupe SA 1.70 m 79.88 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