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  • Fund Type: OEIC
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G Investment Funds 3 - Recovery Fund

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MGRCVAA:LN

29.56 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for M&G Investment Funds 3 - Recovery Fund (MGRCVAA)

Year To Date: +20.53% 3-Month: +7.76% 3-Year: +11.42% 52-Week Range: 22.64 - 29.74
1-Month: +1.26% 1-Year: +14.24% 5-Year: +10.81% Beta vs ASX: 0.95

Mutual Fund Chart for MGRCVAA

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  • MGRCVAA:LN 29.65
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Fund Profile & Information for MGRCVAA

M&G Investment Funds (3) - Recovery Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a diversified range of companies which are out of favor, in difficulty or whose future prospects are not fully recognized by the market. There is no particular income yield target.

Inception Date: 11-29-2002 Telephone: 44-207-626-4588
Managers: TOM DOBELL
Web Site: www.mandg.co.uk

Fundamentals for MGRCVAA

NAV (on 2015-05-27) 29.65
Assets (M) (on 2015-04-30) 4,834.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for MGRCVAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-01) 0.12
Dividend Yield (ttm) -

Fees & Expenses for MGRCVAA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for MGRCVAA

Filing Date: 04/30/2015
Name Position Value % of Total
BP PLC 74,650,000 350,929,650 7.350%
HSBC Holdings PLC 49,726,667 322,278,529 6.750%
Prudential PLC 12,165,000 198,167,850 4.151%
Lloyds Banking Group PLC 226,300,000 175,110,940 3.668%
Aviva PLC 28,390,000 149,615,300 3.134%
GlaxoSmithKline PLC 9,160,000 138,728,200 2.906%
Regus PLC 52,317,707 130,532,679 2.734%
GW Pharmaceuticals PLC 21,270,529 127,410,469 2.669%
Royal Dutch Shell PLC 5,475,000 114,673,875 2.402%
BTG PLC 14,762,730 106,586,911 2.232%

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

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