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M&G Investment Funds 1 - North American Value Fund

MGNAVXI:LN
128.84
GBp
0.53
0.41%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
119.20 - 130.10
1 Yr Return
6.35%
YTD Return
5.62%
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Previous Close
129.37
52Wk Range
119.20 - 130.10
1 Yr Return
7.29%
YTD Return
5.62%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/15/2017)
128.84
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
1.77%
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
29.68 k 22.72 m 3.54
200.49 k 20.64 m 3.22
225.94 k 17.45 m 2.72
628.08 k 16.82 m 2.62
283.30 k 15.80 m 2.46
500.58 k 13.88 m 2.16
79.46 k 13.79 m 2.15
153.79 k 13.52 m 2.11
209.00 k 13.00 m 2.03
372.56 k 12.34 m 1.92
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