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M&G Investment Funds 1 - North American Value Fund

MGNAVXI:LN
120.54
GBp
0.61
0.50%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
107.20 - 129.82
1 Yr Return
12.89%
YTD Return
-1.19%
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Previous Close
121.15
52Wk Range
107.20 - 129.82
1 Yr Return
14.47%
YTD Return
-1.19%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
120.54
Total Assets (m GBP) (on 01/31/2017)
471.270
Inception Date
07/01/2005
Last Dividend (on 09/01/2017)
2.2823
Dividend Indicated Gross Yield
1.89%
Fund Managers
DANIEL WHITE / RICHARD HALLE
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
31.52 k 23.37 m 3.52
200.49 k 20.60 m 3.10
256.59 k 18.10 m 2.73
663.52 k 17.47 m 2.63
500.58 k 15.78 m 2.38
295.15 k 15.58 m 2.35
172.85 k 14.44 m 2.18
226.22 k 13.13 m 1.98
260.78 k 12.92 m 1.95
79.46 k 12.09 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