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  • Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 3 - Fund of Investment Trust Shares

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MGFITXI:LN

1,830.16 GBp 2.72 0.15%

As of 00:59:30 ET on 04/20/2015.

Snapshot for M&G Investment Funds 3 - Fund of Investment Trust Shares (MGFITXI)

Year To Date: +7.07% 3-Month: +4.09% 3-Year: +12.42% 52-Week Range: 1,564.62 - 1,850.71
1-Month: +0.98% 1-Year: +13.90% 5-Year: +8.22% Beta vs FAINVC: 0.92

Mutual Fund Chart for MGFITXI

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  • MGFITXI:LN 1,830.16
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Fund Profile & Information for MGFITXI

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 MGFITXI

NAV (on 2015-04-20) 1,830.16
Assets (M) (on 2015-02-27) 34.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGFITXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.33
Dividend Yield (ttm) 0.15

Fees & Expenses for MGFITXI

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 MGFITXI

Filing Date: 03/31/2015
Name Position Value % of Total
Scottish Mortgage Investment T 605,000 1,616,560 4.709%
TR Property Investment Trust P 373,000 1,158,165 3.374%
JPMorgan American Investment T 374,379 1,072,596 3.124%
Fidelity European Values PLC 600,000 1,056,600 3.078%
Monks Investment Trust PLC/The 242,170 1,044,721 3.043%
Biotech Growth Trust PLC/The 122,000 968,070 2.820%
Edinburgh Dragon Trust PLC/Fun 324,000 946,080 2.756%
JPMorgan Eur Smaller Companies 360,000 840,600 2.449%
Ruffer Investment Company Ltd 377,436 839,795 2.446%
Pantheon International Partici 60,000 810,000 2.359%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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