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M&G Investment Funds 1 - Global Basics Fund

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MZR4:GR
Berlin
9.83
EUR
0.00
0.00%
As of 12:15:34 ET on 07/06/2015.
Open
9.80
Day Range
9.80 - 9.91
Volume
0
Previous Close
9.83
52Wk Range
8.17 - 10.82
1 Yr Return
10.20%
NAV (on -)
9.636
Total Assets (b EUR) (on 05/29/2015)
2.477
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
-3.91%
3 Yr Return
5.80%
5 Yr Return
6.96%
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