• 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

11.9300 EUR 0.0200 0.17%

As of 15:15:03 ET on 04/17/2014.

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

Open: 11.8400 High - Low: 11.9300 - 11.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.6300 - 12.4500 Beta vs SPX: 0.9466

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  • WXP1:GR 11.9100
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11.9100
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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 2014-03-31) 911.0815
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 +0.25% 1-Year +11.81%
3-Month -2.37% 3-Year +10.56%
Year To Date -0.67% 5-Year +14.30%
Expense Ratio 1.67

Top Fund Holdings for WXP1

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 1,155,003 28,397,908 3.091%
Amgen Inc 346,300 25,620,155 2.788%
Huntington Bancshares Inc/OH 4,243,092 25,374,818 2.762%
Dominion Resources Inc/VA 582,015 24,783,160 2.697%
BioMed Realty Trust Inc 1,958,532 24,071,212 2.620%
MetLife Inc 647,150 20,495,768 2.231%
Medtronic Inc 495,092 18,275,477 1.989%
Avago Technologies Ltd 459,214 17,741,639 1.931%
Covidien PLC 401,529 17,740,831 1.931%
Morgan Stanley 936,923 17,517,254 1.906%

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

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