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M&G Investment Funds 1 - North American Value Fund

MGNAECA:LN
21.84
EUR
0.14
0.62%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
17.63 - 23.07
1 Yr Return
22.44%
YTD Return
-0.80%
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Previous Close
21.98
52Wk Range
17.63 - 23.07
1 Yr Return
20.96%
YTD Return
-0.80%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2017)
21.8414
Total Assets (m GBP) (on 01/31/2017)
471.270
Inception Date
07/04/2005
Last Dividend (on 09/01/2016)
19.1268
Dividend Indicated Gross Yield
0.88%
Fund Managers
RICHARD HALLE / DANIEL WHITE
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
31.68 k 24.22 m 3.86
189.59 k 18.83 m 3.00
623.07 k 15.76 m 2.51
237.02 k 15.08 m 2.40
447.58 k 14.45 m 2.30
274.73 k 12.88 m 2.05
248.37 k 12.53 m 2.00
226.22 k 12.24 m 1.95
149.66 k 12.00 m 1.91
160.60 k 11.79 m 1.88
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