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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

17.1500 EUR 0.0600 0.35%

As of 02:31:19 ET on 04/27/2015.

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

Open: 17.1100 High - Low: 17.3700 - 17.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6700 - 17.7500 Beta vs SPX: 1.0885

ETF Chart for WXP1

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  • WXP1:GR 17.1400
  • 1D
  • 1M
  • 1Y
17.2100
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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 2015-03-31) 1,060.5200
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 +1.95% 1-Year +43.42%
3-Month +6.30% 3-Year +22.36%
Year To Date +14.73% 5-Year +14.55%
Expense Ratio 1.66

Top Fund Holdings for WXP1

Filing Date: 03/31/2015
Name Position Value % of Total
Amgen Inc 250,956 27,022,780 3.648%
Mallinckrodt PLC 264,607 22,574,925 3.047%
Microsoft Corp 793,931 21,742,853 2.935%
Medtronic PLC 411,572 21,622,432 2.919%
MetLife Inc 586,244 19,962,704 2.695%
Huntington Bancshares Inc/OH 2,670,343 19,876,922 2.683%
NVIDIA Corp 1,368,080 19,283,984 2.603%
Eli Lilly & Co 389,490 19,061,265 2.573%
Amazon.com Inc 75,367 18,891,250 2.550%
Bank of America Corp 1,779,865 18,452,086 2.491%

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

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