• 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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MGRCVRA:LN

111.47 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -6.45% 3-Month: -4.22% 3-Year: - 52-Week Range: 101.91 - 124.62
1-Month: +4.92% 1-Year: -4.06% 5-Year: - Beta vs ASX: 0.91

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  • MGRCVRA:LN 111.47
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Fund Profile & Information for MGRCVRA

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: 08-03-2012 Telephone: 44-207-626-4588
Managers: THOMAS DOBELL
Web Site: www.mandg.co.uk

Fundamentals for MGRCVRA

NAV (on 2014-11-21) 111.47
Assets (M) (on 2014-10-14) 6,290.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MGRCVRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.97
Dividend Yield (ttm) 1.55

Fees & Expenses for MGRCVRA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGRCVRA

Filing Date: 09/30/2014
Name Position Value % of Total
BP PLC 98,000,000 444,381,000 7.608%
HSBC Holdings PLC 60,000,000 375,660,000 6.432%
Prudential PLC 18,100,000 249,056,000 4.264%
Royal Dutch Shell PLC 10,000,000 243,700,000 4.172%
GlaxoSmithKline PLC 15,750,000 222,547,500 3.810%
Lloyds Banking Group PLC 271,630,000 208,801,981 3.575%
Aviva PLC 32,740,000 171,393,900 2.934%
easyJet PLC 11,060,000 157,383,800 2.695%
BTG PLC 21,800,000 152,600,000 2.613%
Unilever PLC 5,325,000 137,651,250 2.357%

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

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