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M&G Investment Funds 3 - Recovery Fund

MGRCVRI:LN
101.15
GBp
0.88
0.88%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
82.93 - 108.43
1 Yr Return
-4.26%
YTD Return
3.72%
Previous Close
100.27
52Wk Range
82.93 - 108.43
1 Yr Return
-4.74%
YTD Return
3.72%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
101.15
Total Assets (b GBP) (on 06/30/2016)
3.270
Inception Date
08/03/2012
Last Dividend (on 07/01/2016)
0.9614
Dividend Indicated Gross Yield
1.90%
Fund Managers
TOM DOBELL / DAVID WILLIAMS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.00 m 280.42 m 8.50
41.46 m 193.14 m 5.85
200.00 m 108.12 m 3.28
8.50 m 106.85 m 3.24
4.89 m 106.79 m 3.24
6.25 m 100.23 m 3.04
24.89 m 98.04 m 2.97
32.76 m 94.68 m 2.87
2.45 m 80.94 m 2.45
1.15 m 78.88 m 2.39
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