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M&G Investment Funds 1 - Global Basics Fund

MGGBBAI:LN
30.89
EUR
0.03
0.10%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
25.82 - 31.46
1 Yr Return
18.23%
YTD Return
5.66%
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Previous Close
30.92
52Wk Range
25.82 - 31.46
1 Yr Return
15.60%
YTD Return
5.66%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
30.8864
Total Assets (b GBP) (on 09/30/2016)
2.076
Inception Date
07/12/2013
Last Dividend (on 09/01/2016)
6.6247
Dividend Indicated Gross Yield
0.21%
Fund Managers
JAMIE HORVAT / RANDEEP SOMEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 108.24 m 5.15
380.13 k 80.89 m 3.85
1.08 m 73.70 m 3.51
20.82 m 71.96 m 3.42
4.28 m 70.00 m 3.33
628.36 k 69.54 m 3.31
1.24 m 68.83 m 3.27
5.09 m 68.51 m 3.26
500.00 k 61.47 m 2.92
610.70 k 60.67 m 2.89
Profile
M&G Investment Funds (1) - Global Basics Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund is a global equity fund that invests mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588