- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
M&G Investment Funds 3 - Fund of Investment Trust Shares
+ Add to WatchlistMGFITXA:LN
3,357.97 GBp 20.87 0.63%As of 00:59:30 ET on 05/20/2013.
Snapshot for M&G Investment Funds 3 - Fund of Investment Trust Shares (MGFITXA)
| Year To Date: | +15.33% | 3-Month: | +7.20% | 3-Year: | +9.13% | 52-Week Range: | 2,580.00 - 3,337.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +27.61% | 5-Year: | +2.11% | Beta vs FAINVC: | 0.91 |
Fund Profile & Information for MGFITXA
M&G Investment Funds (3) - Fund of Investment Trust Shares is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Trust is to provide a wide spread of investment in the UK and overseas stockmarkets through a portfolio of investment trust shares that are often available at substantial discounts to underlying asset values.
| Inception Date: | 10-01-2002 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | RICHARD O'CONNOR | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGFITXA
| NAV | (on 2013-05-20) 3,357.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 32.12 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGFITXA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 2.92 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for MGFITXA
| Front Load | 0.00 |
|---|---|
| Back Load | 4.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for MGFITXA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Scottish Mortgage Investment T | 171,493 | 1,368,514 | 4.234% |
| Edinburgh Dragon Trust PLC/Fun | 431,241 | 1,260,517 | 3.900% |
| Ruffer Investment Company Ltd | 480,286 | 1,060,231 | 3.280% |
| Aberdeen Asian Income Fund Ltd | 430,483 | 1,034,451 | 3.200% |
| Monks Investment Trust PLC/Fun | 272,170 | 958,447 | 2.965% |
| Biotech Growth Trust PLC/The | 227,061 | 892,066 | 2.760% |
| Fidelity European Values PLC | 60,000 | 884,550 | 2.737% |
| Alliance Trust PLC | 197,476 | 872,646 | 2.700% |
| Baillie Gifford Japan Trust PL | 250,000 | 853,125 | 2.639% |
| JPMorgan American Investment T | 80,211 | 849,435 | 2.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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