• 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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MGRCVXI:LN

132.28 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: -1.76% 3-Month: -1.13% 3-Year: +8.96% 52-Week Range: 127.54 - 142.96
1-Month: +0.37% 1-Year: +2.49% 5-Year: +8.31% Beta vs ASX: 0.88

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  • MGRCVXI:LN 133.63
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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 2014-08-27) 133.63
Assets (M) (on 2014-07-31) 6,351.85
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 2014-07-01) 0.79
Dividend Yield (ttm) 0.94

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: 05/31/2014
Name Position Value % of Total
BP PLC 100,000,000 503,000,000 7.484%
HSBC Holdings PLC 60,000,000 377,520,000 5.617%
GlaxoSmithKline PLC 19,700,000 315,397,000 4.693%
Prudential PLC 20,000,000 277,100,000 4.123%
Royal Dutch Shell PLC 10,500,000 255,675,000 3.804%
Lloyds Banking Group PLC 280,000,000 218,008,000 3.244%
Aviva PLC 34,500,000 180,780,000 2.690%
easyJet PLC 11,500,000 175,950,000 2.618%
Unilever PLC 6,000,000 160,800,000 2.393%
First Quantum Minerals Ltd 12,750,000 160,096,906 2.382%

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

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