• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

M&G Investment Funds 1 - American Fund

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WXP1:GR

13.3200 EUR 0.3400 2.49%

As of 15:45:03 ET on 10/01/2014.

Snapshot for M&G Investment Funds 1 - American Fund (WXP1)

Open: 13.6000 High - Low: 13.7000 - 13.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.9800 - 13.8400 Beta vs SPX: 1.0578

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  • WXP1:GR 13.4000
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13.6600
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Fund Profile & Information for WXP1

M&G Investment Funds (1) - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund invests in a portfolio of North American investments, mainly in larger companies. The Fund may invest in Canada, and in other companies listed, registered, or trading within North America.

Inception Date: 2001-12-10 Telephone: 44-20-7626-4588
Managers: ALED SMITH
Web Site: www.mandg.co.uk

Fundamentals for WXP1

NAV (on 2012-07-20) 10.1093
Assets (M) (on 2014-08-31) 844.3500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WXP1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for WXP1

1-Month +3.80% 1-Year +20.78%
3-Month +7.73% 3-Year +20.59%
Year To Date +13.74% 5-Year +14.73%
Expense Ratio 1.67

Top Fund Holdings for WXP1

Filing Date: 05/31/2014
Name Position Value % of Total
Microsoft Corp 1,130,814 27,600,397 3.009%
BioMed Realty Trust Inc 1,958,532 25,337,672 2.763%
Amgen Inc 319,295 22,079,487 2.407%
MetLife Inc 723,208 21,959,033 2.394%
Dominion Resources Inc/VA 522,903 21,497,833 2.344%
CVS Health Corp 448,776 20,954,563 2.285%
Huntington Bancshares Inc/OH 3,753,583 20,744,457 2.262%
Anadarko Petroleum Corp 320,032 19,625,297 2.140%
Dr Pepper Snapple Group Inc 559,620 19,250,648 2.099%
Mallinckrodt PLC 412,080 19,103,551 2.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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