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M&G Investment Funds 1 - North American Value Fund

MGNAECA:LN
22.76
EUR
0.06
0.29%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
20.47 - 23.74
1 Yr Return
2.01%
YTD Return
-1.22%
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Previous Close
22.70
52Wk Range
20.47 - 23.74
1 Yr Return
3.36%
YTD Return
-1.22%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/20/2018)
22.7629
Total Assets (m GBP) (on 11/30/2017)
733.666
Inception Date
07/04/2005
Last Dividend (on 09/01/2017)
19.9988
Dividend Indicated Gross Yield
0.88%
Fund Managers
DANIEL WHITE / RICHARD HALLE
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
JNJ:US
Johnson & Johnson
200.49 k 18.32 m 3.28
JPM:US
JPMorgan Chase & Co
208.11 k 16.31 m 2.92
PFE:US
Pfizer Inc
628.08 k 15.89 m 2.84
MRK:US
Merck & Co Inc
363.28 k 14.11 m 2.52
CVX:US
Chevron Corp
161.30 k 13.11 m 2.35
CMCSA:US
Comcast Corp
533.31 k 12.99 m 2.32
C:US
Citigroup Inc
243.63 k 11.72 m 2.10
EXC:US
Exelon Corp
401.02 k 11.15 m 2.00
GOOGL:US
Alphabet Inc
14.31 k 10.58 m 1.89
HPE:US
Hewlett Packard Enterprise Co
750.48 k 9.38 m 1.68
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
Website
www.mandg.co.uk