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M&G Investment Funds 3 - Recovery Fund

MGRCVAA:LN
23.93
EUR
0.15
0.62%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
19.44 - 29.44
1 Yr Return
-18.52%
YTD Return
-3.17%
Previous Close
24.08
52Wk Range
19.44 - 29.44
1 Yr Return
-19.30%
YTD Return
-3.17%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
23.926
Total Assets (b GBP) (on 04/29/2016)
3.430
Inception Date
11/29/2002
Last Dividend (on 01/04/2016)
9.8461
Dividend Indicated Gross Yield
0.82%
Fund Managers
TOM DOBELL / DAVID WILLIAMS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
66.30 m 247.80 m 7.29
42.08 m 190.41 m 5.60
204.43 m 137.11 m 4.04
8.87 m 119.52 m 3.52
24.89 m 107.62 m 3.17
34.83 m 101.84 m 3.00
4.88 m 96.92 m 2.85
6.25 m 91.14 m 2.68
14.58 m 84.94 m 2.50
2.45 m 83.07 m 2.45
Profile
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.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588