• 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

14.8000 EUR 0.0500 0.34%

As of 13:50:01 ET on 12/22/2014.

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

Open: 14.6700 High - Low: 14.8200 - 14.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.3700 - 14.8700 Beta vs SPX: 1.1312

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  • WXP1:GR 14.8000
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14.7500
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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 2014-11-30) 803.3466
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 +24.58%
3-Month +7.59% 3-Year +20.58%
Year To Date +22.81% 5-Year +15.42%
Expense Ratio 1.66

Top Fund Holdings for WXP1

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 1,066,056 30,485,986 3.788%
Amgen Inc 297,583 25,783,245 3.203%
Mallinckrodt PLC 403,402 22,432,650 2.787%
CVS Health Corp 420,661 20,652,259 2.566%
MetLife Inc 609,802 20,206,991 2.511%
Dominion Resources Inc/VA 445,469 18,984,951 2.359%
Amazon.com Inc 93,250 18,547,038 2.304%
Bank of America Corp 1,762,090 18,532,298 2.302%
Eli Lilly & Co 459,172 18,368,013 2.282%
EMC Corp/MA 954,177 17,221,860 2.140%

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

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