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M&G Investment Funds 1 - M&G Global Themes Fund

MGGBBAI:LN
30.75
EUR
0.01
0.05%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
29.28 - 32.69
1 Yr Return
0.95%
YTD Return
-3.50%
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Previous Close
30.74
52Wk Range
29.28 - 32.69
1 Yr Return
1.79%
YTD Return
-3.50%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
30.7496
Total Assets (b GBP) (on 11/30/2017)
2.385
Inception Date
07/12/2013
Last Dividend (on 09/01/2017)
54.9146
Dividend Indicated Gross Yield
1.79%
Fund Managers
JAMIE HORVAT / RICHARD HALLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
1.91 m 124.09 m 6.64
1.02 m 73.63 m 3.94
5.09 m 70.25 m 3.76
380.13 k 62.00 m 3.32
628.36 k 57.03 m 3.05
1.31 m 51.85 m 2.77
874.65 k 51.76 m 2.77
476.49 k 49.09 m 2.63
2.10 m 47.41 m 2.54
2.86 m 45.83 m 2.45
Profile
M&G Investment Funds [1] - Global Themes Fund is a UCITS certified open-end inv- estment company domiciled in the United Kingdom. The Fund aims to outperform the MSCI ACWI over a five-year period. The Fund globally invests at least 80% in eq- uities across any sectors and market caps through various themes including macr- oeconomics, demographics, gov. policies, spending and technological innovation.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588