Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 1 - North American Value Fund

MGNVDAA:LN
14.81
USD
0.01
0.05%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
12.03 - 14.85
1 Yr Return
18.20%
YTD Return
3.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.80
52Wk Range
12.03 - 14.85
1 Yr Return
18.20%
YTD Return
3.97%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/28/2017)
14.8087
Total Assets (m GBP) (on 01/31/2017)
471.270
Inception Date
07/01/2005
Last Dividend (on 09/01/2016)
3.9144
Dividend Indicated Gross Yield
0.26%
Fund Managers
RICHARD HALLE / DANIEL WHITE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
27.66 k 18.75 m 3.71
525.17 k 14.37 m 2.84
143.56 k 14.30 m 2.83
194.37 k 13.65 m 2.70
245.42 k 12.93 m 2.55
239.85 k 11.47 m 2.27
117.85 k 10.12 m 2.00
295.41 k 9.82 m 1.94
190.10 k 9.66 m 1.91
504.06 k 9.55 m 1.89
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