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M&G Investment Funds 1 - North American Value Fund

MGNNDCA:LN
18.47
USD
0.05
0.25%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
15.71 - 19.41
1 Yr Return
17.28%
YTD Return
1.36%
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Previous Close
18.52
52Wk Range
15.71 - 19.41
1 Yr Return
18.23%
YTD Return
1.36%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/20/2018)
18.4693
Total Assets (m GBP) (on 11/30/2017)
733.666
Inception Date
07/01/2005
Last Dividend (on 09/01/2017)
15.6408
Dividend Indicated Gross Yield
0.85%
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
200.49 k 18.32 m 3.28
208.11 k 16.31 m 2.92
628.08 k 15.89 m 2.84
363.28 k 14.11 m 2.52
161.30 k 13.11 m 2.35
533.31 k 12.99 m 2.32
243.63 k 11.72 m 2.10
401.02 k 11.15 m 2.00
14.31 k 10.58 m 1.89
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 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588