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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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MGRCVII:LN

128.51 GBp 0.000.00%

As of 00:59:30 ET on 03/20/2015.

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

Year To Date: +4.72% 3-Month: +4.11% 3-Year: +2.39% 52-Week Range: 115.32 - 138.41
1-Month: +0.10% 1-Year: -5.32% 5-Year: +4.79% Beta vs ASX: 0.90

Mutual Fund Chart for MGRCVII

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  • MGRCVII:LN 127.44
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Fund Profile & Information for MGRCVII

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: 01-15-2010 Telephone: 44-207-626-4588
Managers: TOM DOBELL
Web Site: www.mandg.co.uk

Fundamentals for MGRCVII

NAV (on 2015-03-27) 127.44
Assets (M) (on 2015-02-27) 4,948.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGRCVII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.90
Dividend Yield (ttm) 1.91

Fees & Expenses for MGRCVII

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for MGRCVII

Filing Date: 02/28/2015
Name Position Value % of Total
BP PLC 76,800,000 344,102,400 6.946%
HSBC Holdings PLC 51,350,000 296,443,550 5.984%
Prudential PLC 12,510,000 203,850,450 4.115%
Lloyds Banking Group PLC 232,000,000 183,280,000 3.700%
Aviva PLC 28,390,000 153,022,100 3.089%
GlaxoSmithKline PLC 9,450,000 145,671,750 2.941%
Royal Dutch Shell PLC 6,350,000 140,049,250 2.827%
Regus PLC 55,500,000 131,313,000 2.651%
BTG PLC 15,894,693 120,561,246 2.434%
Rio Tinto PLC 3,300,000 105,336,000 2.126%

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

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