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M&G Investment Funds 1 - North American Value Fund

MGNAEAA:LN
20.26
EUR
0.30
1.51%
As of 12:59 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
15.98 - 21.12
1 Yr Return
25.29%
YTD Return
0.36%
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Previous Close
19.96
52Wk Range
15.98 - 21.12
1 Yr Return
25.24%
YTD Return
0.36%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 03/29/2017)
20.2576
Total Assets (m GBP) (on 01/31/2017)
471.270
Inception Date
07/01/2005
Last Dividend (on 09/01/2016)
5.3196
Dividend Indicated Gross Yield
0.26%
Fund Managers
RICHARD HALLE / DANIEL WHITE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
27.66 k 18.78 m 3.78
302.97 k 15.58 m 3.13
525.17 k 14.40 m 2.90
194.37 k 14.15 m 2.85
143.56 k 14.10 m 2.84
239.85 k 11.53 m 2.32
295.41 k 9.92 m 2.00
109.25 k 9.88 m 1.99
312.90 k 9.41 m 1.89
170.44 k 9.02 m 1.82
Profile
M&G Investment Funds 1 - North American Value Fund is a UCITS certified open- end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund invests in North American securities using a value based investment philosophy.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588