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  • Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 3 - Fund of Investment Trust Shares

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MGSFNDA:LN

3,993.26 GBp 6.43 0.16%

As of 00:59:30 ET on 03/05/2015.

Snapshot for M&G Investment Funds 3 - Fund of Investment Trust Shares (MGSFNDA)

Year To Date: +3.50% 3-Month: +2.41% 3-Year: +10.92% 52-Week Range: 3,527.79 - 4,054.44
1-Month: -0.20% 1-Year: +9.03% 5-Year: +9.16% Beta vs FAINVC: 0.91

Mutual Fund Chart for MGSFNDA

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  • MGSFNDA:LN 3,993.26
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Fund Profile & Information for MGSFNDA

M&G Investment Funds (3) - Fund of Investment Trust Shares is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Trust is to provide a wide spread of investment in the UK and overseas stockmarkets through a portfolio of investment trust shares that are often available at substantial discounts to underlying asset values.

Inception Date: 05-10-1968 Telephone: 44-207-626-4588
Managers: RICHARD O'CONNOR
Web Site: www.mandg.co.uk

Fundamentals for MGSFNDA

NAV (on 2015-03-05) 3,993.26
Assets (M) (on 2015-01-31) 33.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSFNDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 10.35
Dividend Yield (ttm) 0.68

Fees & Expenses for MGSFNDA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for MGSFNDA

Filing Date: 01/31/2015
Name Position Value % of Total
Scottish Mortgage Investment T 650,000 1,614,600 4.769%
TR Property Investment Trust P 387,000 1,192,347 3.522%
JPMorgan American Investment T 374,379 1,066,231 3.149%
Biotech Growth Trust PLC/The 136,000 1,051,280 3.105%
Fidelity European Values PLC 600,000 1,011,600 2.988%
Monks Investment Trust PLC/The 242,170 961,173 2.839%
Edinburgh Dragon Trust PLC/Fun 324,000 914,490 2.701%
Ruffer Investment Company Ltd 377,436 830,359 2.453%
Baillie Gifford Japan Trust PL 206,400 800,832 2.365%
Aberdeen Asian Income Fund Ltd 395,000 790,000 2.333%

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

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