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  • 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

16.6300 EUR 0.1800 1.09%

As of 14:50:11 ET on 03/26/2015.

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

Open: 16.4100 High - Low: 16.7100 - 16.2800 Primary Exchange: Berlin
Volume: 3,800 52-Week Range: 11.3700 - 17.5400 Beta vs SPX: 1.0600

ETF Chart for WXP1

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  • WXP1:GR 16.6300
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16.4500
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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 2015-02-27) 767.0300
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 +1.03% 1-Year +38.24%
3-Month +10.57% 3-Year +20.12%
Year To Date +10.87% 5-Year +14.80%
Expense Ratio 1.66

Top Fund Holdings for WXP1

Filing Date: 02/28/2015
Name Position Value % of Total
Amgen Inc 250,956 25,611,997 3.397%
Microsoft Corp 841,348 23,872,855 3.167%
Mallinckrodt PLC 309,677 23,389,090 3.103%
Medtronic PLC 438,622 22,021,924 2.921%
Amazon.com Inc 85,352 20,996,128 2.785%
CVS Health Corp 301,044 20,233,881 2.684%
NVIDIA Corp 1,368,080 19,528,824 2.590%
MetLife Inc 586,244 19,282,246 2.558%
Huntington Bancshares Inc/OH 2,670,343 18,903,554 2.508%
Acuity Brands Inc 177,881 18,241,608 2.420%

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

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