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  • Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G Investment Funds 3 - Smaller Companies Fund

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MGSMCIA:LN

1,494.65 GBp 0.81 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for M&G Investment Funds 3 - Smaller Companies Fund (MGSMCIA)

Year To Date: +3.39% 3-Month: +5.28% 3-Year: - 52-Week Range: 1,316.49 - 1,621.41
1-Month: +3.25% 1-Year: -6.00% 5-Year: - Beta vs ASX: 0.78

Mutual Fund Chart for MGSMCIA

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  • MGSMCIA:LN 1,494.65
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Fund Profile & Information for MGSMCIA

M&G Investment Funds (3) - Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to produce above-average capital growth. The Fund invests in smaller companies, where good management can have the most impact on earnings. Income is not a major factor and the yield can be expected to be less than that of the FTSE All-Share Index.

Inception Date: 08-03-2012 Telephone: 44-207-626-4588
Managers: SIMON BAILEY
Web Site: www.mandg.co.uk

Fundamentals for MGSMCIA

NAV (on 2015-02-26) 1,494.65
Assets (M) (on 2015-01-31) 353.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MGSMCIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 11.69
Dividend Yield (ttm) 1.51

Fees & Expenses for MGSMCIA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGSMCIA

Filing Date: 12/31/2014
Name Position Value % of Total
EMIS Group PLC 1,801,014 15,668,822 4.346%
Restore PLC 3,787,298 10,093,149 2.800%
Senior PLC 3,185,650 9,658,891 2.679%
Anite PLC 11,209,611 8,911,641 2.472%
Micro Focus International PLC 807,139 8,717,101 2.418%
accesso Technology Group PLC 1,334,497 7,973,620 2.212%
Hargreaves Services PLC 1,216,215 7,844,587 2.176%
Booker Group PLC 4,770,230 7,804,096 2.165%
James Fisher & Sons PLC 648,040 7,770,000 2.155%
Northgate PLC 1,263,916 7,671,970 2.128%

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

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