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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%
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 1M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588 Website
www.mandg.co.uk