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M&G Investment Funds 1 - M&G Global Themes Fund

MZR1:QT
Quotrix Exch
32.882
EUR
0.156
0.48%
As of 1:58 AM EDT 5/22/2018
Open
32.882
Day Range
32.882 - 32.882
Previous Close
32.726
52Wk Range
29.970 - 33.511
1 Yr Return
7.28%
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Open
32.882
Day Range
32.882 - 32.882
Volume
0
Previous Close
32.726
52Wk Range
29.970 - 33.511
1 Yr Return
6.77%
NAV (on -)
-
Total Assets (b GBP) (on 11/30/2017)
2.385
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMIE HORVAT / RICHARD HALLE
Last Dividend (on -)
2.6288
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
4.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.91 m 124.09 m 6.64
1.02 m 73.63 m 3.94
5.09 m 70.25 m 3.76
380.13 k 62.00 m 3.32
628.36 k 57.03 m 3.05
1.31 m 51.85 m 2.77
874.65 k 51.76 m 2.77
476.49 k 49.09 m 2.63
2.10 m 47.41 m 2.54
2.86 m 45.83 m 2.45
Profile
M&G Investment Funds [1] - Global Themes Fund is a UCITS certified open-end inv- estment company domiciled in the United Kingdom. The Fund aims to outperform the MSCI ACWI over a five-year period. The Fund globally invests at least 80% in eq- uities across any sectors and market caps through various themes including macr- oeconomics, demographics, gov. policies, spending and technological innovation.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588