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

MGGGECI:LN
27.9555
EUR
0.1491
0.54%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
26.1469 - 29.9721
1 Yr Return
0.09%
YTD Return
-4.63%
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Previous Close
27.8064
52Wk Range
26.1469 - 29.9721
1 Yr Return
1.17%
YTD Return
-4.63%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
27.9555
Total Assets (m GBP) (on 02/28/2018)
789.000
Inception Date
08/08/2014
Last Dividend (on 09/01/2017)
47.1903
Dividend Indicated Gross Yield
1.69%
Fund Managers
JOHN WILLIAM OLSEN / KASPER MIKKELSEN
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
266.16 k 41.12 m 5.74
2.08 m 40.57 m 5.66
251.39 k 38.35 m 5.35
579.85 k 37.73 m 5.27
949.96 k 33.24 m 4.64
1.04 m 29.54 m 4.12
38.41 k 28.40 m 3.96
479.50 k 26.99 m 3.77
831.30 k 26.38 m 3.68
158.10 k 23.72 m 3.31
Profile
M&G Global Select Fund is a UCITS certified open-end investment company domicil- ed in the United Kingdom. The Fund aims to provide a total return. The Fund inv- ests at least 80% of its assets in the shares of companies from anywhere in the world, across any sector and market capitalisation. The Fund is concentrated and holds fewer than 40 stocks.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588