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M&G Investment Funds 12 - M&G Global Recovery Fund

MGISEUC:LN
13.40
USD
0.01
0.07%
As of 1/16/2018
Fund Type
OEIC
52Wk Range
10.50 - 13.40
1 Yr Return
26.65%
YTD Return
3.19%
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Previous Close
13.39
52Wk Range
10.50 - 13.40
1 Yr Return
27.20%
YTD Return
3.19%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2018)
13.4005
Total Assets (m GBP) (on 12/29/2017)
349.800
Inception Date
11/06/2015
Last Dividend (on 08/01/2017)
7.5822
Dividend Indicated Gross Yield
1.13%
Fund Managers
DAVID WILLIAMS / RANDEEP SOMEL
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
507.05 k 25.64 m 7.63
160.00 k 11.86 m 3.53
195.00 k 10.88 m 3.23
1.89 m 9.24 m 2.75
16.15 m 9.16 m 2.72
323.84 k 8.67 m 2.58
135.00 k 8.39 m 2.50
51.89 k 8.14 m 2.42
82.00 k 7.54 m 2.24
110.25 m 7.51 m 2.23
Profile
M&G Investment Funds 12 - M&G Global Recovery Fund list Equity Fund is an open- end fund incorporated in the United Kingdom. The Fund aims to maximize long- term capital growth from a portfolio of predominantly international equities. The Fund will invest in an internationally diversified range of equities.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588