- Fund Type: OEIC
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: U.K.
M&G Investment Funds 3 - Recovery Fund
+ Add to WatchlistMGRCVXI:LN
133.64 GBp 0.74 0.56%As of 00:59:30 ET on 05/21/2013.
Snapshot for M&G Investment Funds 3 - Recovery Fund (MGRCVXI)
| Year To Date: | +10.59% | 3-Month: | +5.69% | 3-Year: | +11.49% | 52-Week Range: | 111.79 - 133.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.04% | 1-Year: | +20.67% | 5-Year: | +5.53% | Beta vs ASX: | 0.96 |
Fund Profile & Information for MGRCVXI
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: | 10-01-2002 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | THOMAS DOBELL | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGRCVXI
| NAV | (on 2013-05-21) 133.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,320.31 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGRCVXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.42 |
| Dividend Yield (ttm) | 1.15 |
Fees & Expenses for MGRCVXI
| Front Load | 0.00 |
|---|---|
| Back Load | 4.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for MGRCVXI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 100,000,000 | 472,750,000 | 6.516% |
| GlaxoSmithKline PLC | 24,200,000 | 402,930,000 | 5.554% |
| HSBC Holdings PLC | 53,535,191 | 383,779,347 | 5.290% |
| Royal Dutch Shell PLC | 15,000,000 | 337,762,500 | 4.655% |
| Unilever PLC | 9,750,000 | 270,660,000 | 3.730% |
| Prudential PLC | 23,500,000 | 266,088,150 | 3.667% |
| easyJet PLC | 19,000,000 | 211,090,000 | 2.909% |
| Tullow Oil PLC | 18,000,000 | 180,405,000 | 2.487% |
| Invensys PLC | 43,831,409 | 166,734,680 | 2.298% |
| Centrica PLC | 39,500,000 | 150,605,600 | 2.076% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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