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

MGIGECA:LN
31.27
EUR
0.02
0.07%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
27.56 - 31.47
1 Yr Return
10.65%
YTD Return
1.20%
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Previous Close
31.29
52Wk Range
27.56 - 31.47
1 Yr Return
10.44%
YTD Return
1.20%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
31.2706
Total Assets (m GBP) (on 11/30/2017)
879.335
Inception Date
12/10/2001
Last Dividend (on 09/01/2017)
25.0806
Dividend Indicated Gross Yield
0.80%
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
277.93 k 46.85 m 6.07
2.08 m 43.56 m 5.64
251.39 k 42.37 m 5.49
579.85 k 36.06 m 4.67
543.75 k 34.46 m 4.46
900.06 k 34.39 m 4.45
766.10 k 30.98 m 4.01
1.04 m 30.77 m 3.98
38.41 k 29.40 m 3.81
158.10 k 27.32 m 3.54
Profile
M&G Investment Funds 1 - M&G Global Select Fund is a UCITS certified open-end investment company domiciled in the United Kingdom. The Fund aims to provide a combination of capital growth and income. At least 80% of the fund is invested in the shares of companies from anywhere in the world, across any sector and of any size. The fund is concentrated and holds shares in fewer than 40 companies.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588