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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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MGRCVCA:LN

30.52 EUR 0.25 0.84%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +12.18% 3-Month: +10.72% 3-Year: +7.86% 52-Week Range: 24.79 - 30.26
1-Month: +5.98% 1-Year: +3.82% 5-Year: +10.43% Beta vs ASX: 0.98

Mutual Fund Chart for MGRCVCA

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  • MGRCVCA:LN 30.52
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Fund Profile & Information for MGRCVCA

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 MGRCVCA

NAV (on 2015-03-06) 30.52
Assets (M) (on 2015-01-31) 4,888.93
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGRCVCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.20
Dividend Yield (ttm) 1.71

Fees & Expenses for MGRCVCA

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for MGRCVCA

Filing Date: 01/31/2015
Name Position Value % of Total
BP PLC 80,500,000 341,682,250 6.979%
HSBC Holdings PLC 52,250,000 318,516,000 6.506%
Prudential PLC 13,175,000 213,435,000 4.360%
Lloyds Banking Group PLC 242,500,000 178,843,750 3.653%
Royal Dutch Shell PLC 7,200,000 151,524,000 3.095%
Aviva PLC 28,390,000 149,899,200 3.062%
GlaxoSmithKline PLC 9,900,000 145,233,000 2.966%
BTG PLC 15,895,990 125,737,281 2.568%
easyJet PLC 6,250,000 116,375,000 2.377%
Regus PLC 56,500,000 114,130,000 2.331%

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

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