• 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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MGSMCXA:LN

605.35 GBp 8.42 1.37%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -10.48% 3-Month: -5.12% 3-Year: +17.63% 52-Week Range: 561.92 - 695.34
1-Month: +2.72% 1-Year: -4.66% 5-Year: +13.74% Beta vs ASX: 0.83

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  • MGSMCXA:LN 605.35
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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 2014-11-25) 605.35
Assets (M) (on 2014-10-14) 374.93
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 2014-07-01) 1.07
Dividend Yield (ttm) 0.29

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: 09/30/2014
Name Position Value % of Total
EMIS Group PLC 1,801,014 13,390,539 3.739%
Anite PLC 11,209,611 9,696,314 2.708%
Micro Focus International PLC 807,139 9,214,516 2.573%
James Fisher & Sons PLC 648,040 8,593,010 2.400%
Senior PLC 3,185,650 8,543,913 2.386%
Restore PLC 3,581,667 8,130,384 2.271%
Low & Bonar PLC 13,012,627 7,840,108 2.189%
Hargreaves Services PLC 1,334,350 7,605,795 2.124%
Arrow Global Group PLC 2,720,000 7,214,800 2.015%
Dixons Carphone PLC 1,922,858 7,043,429 1.967%

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

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