Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

M&G Investment Funds 3 - Smaller Companies Fund

+ Add to Watchlist

MGSMCXA:LN

637.88 GBp 1.30 0.20%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.53% 3-Month: +5.83% 3-Year: +12.04% 52-Week Range: 561.92 - 695.34
1-Month: +4.22% 1-Year: -7.78% 5-Year: +13.89% Beta vs ASX: 0.78

Mutual Fund Chart for MGSMCXA

No chart data available.
  • MGSMCXA:LN 637.88
  • 1M
  • 1Y
Interactive MGSMCXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGSMCXA

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: 10-01-2002 Telephone: 44-207-626-4588
Managers: SIMON BAILEY
Web Site: www.mandg.co.uk

Fundamentals for MGSMCXA

NAV (on 2015-03-02) 637.88
Assets (M) (on 2015-01-31) 353.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSMCXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.61
Dividend Yield (ttm) 0.64

Fees & Expenses for MGSMCXA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MGSMCXA

Filing Date: 01/31/2015
Name Position Value % of Total
EMIS Group PLC 1,801,014 15,272,599 4.286%
Restore PLC 3,787,298 10,339,324 2.902%
Anite PLC 11,209,611 9,163,857 2.572%
Senior PLC 2,835,650 8,779,172 2.464%
Micro Focus International PLC 807,139 8,491,102 2.383%
N Brown Group PLC 1,890,000 8,181,810 2.296%
Dechra Pharmaceuticals PLC 872,315 7,545,525 2.118%
accesso Technology Group PLC 1,334,497 7,506,546 2.107%
Northgate PLC 1,178,916 7,262,123 2.038%
James Fisher & Sons PLC 648,040 7,128,440 2.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil