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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

16.4200 EUR 0.0400 0.24%

As of 13:53:00 ET on 02/27/2015.

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

Open: 16.4600 High - Low: 16.5400 - 16.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.3700 - 16.5900 Beta vs SPX: 1.1043

ETF Chart for WXP1

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  • WXP1:GR 16.4200
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16.4600
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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 2015-01-31) 785.4131
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 +5.32% 1-Year +36.83%
3-Month +14.27% 3-Year +20.82%
Year To Date +9.47% 5-Year +16.11%
Expense Ratio 1.66

Top Fund Holdings for WXP1

Filing Date: 01/31/2015
Name Position Value % of Total
Amgen Inc 257,718 26,127,001 3.372%
Mallinckrodt PLC 360,176 25,417,840 3.281%
Microsoft Corp 854,382 22,982,244 2.966%
Medtronic PLC 470,942 22,388,480 2.890%
Amazon.com Inc 91,762 21,660,818 2.796%
CVS Health Corp 326,234 21,321,745 2.752%
Dominion Resources Inc/VA 381,706 19,541,497 2.522%
Eli Lilly & Co 400,826 19,215,309 2.480%
Acuity Brands Inc 187,930 18,755,462 2.421%
Bank of America Corp 1,779,865 17,953,895 2.317%

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

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