Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 1 - North American Value Fund

MGNNDCA:LN
16.09
USD
0.08
0.50%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
12.90 - 16.32
1 Yr Return
19.90%
YTD Return
4.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.17
52Wk Range
12.90 - 16.32
1 Yr Return
19.59%
YTD Return
4.89%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2017)
16.0857
Total Assets (m GBP) (on 01/31/2017)
471.270
Inception Date
07/01/2005
Last Dividend (on 09/01/2016)
14.0363
Dividend Indicated Gross Yield
0.87%
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
0.93%

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