LSE - Delayed Quote • GBp
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund (0P00019IT7.L)
At close: April 22 at 9:00 PM GMT+1
Top 1 Holdings (2.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019IT7.L
Financial Services 51.04%
Industrials 14.68%
Communication Services 12.03%
Energy 6.01%
Real Estate 5.48%
Technology 4.19%
Consumer Cyclical 2.34%
Basic Materials 1.64%
Consumer Defensive 1.13%
Healthcare 0.93%
Utilities 0.53%
Overall Portfolio Composition (%)
| Cash | 51.13% |
| Stocks | 6.73% |
| Bonds | 41.05% |
| Others | 0.99% |
| Preferred | 0.02% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 26.51% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019IT7.L | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 1.47 | -- |
| Price/Sales | 0.77 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 14,952.51 | -- |
| 3 Year Earnings Growth | 11.43 | -- |
Bond Holdings
| Average | 0P00019IT7.L | Category Average |
|---|---|---|
| Maturity | 9.34 | -- |
| Duration | 4.95 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 0.56% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 21, 2016 |
Fund Summary
Fund Summary Information Not Available
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