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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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MGSMCXI:LN

266.07 GBp 0.14 0.05%

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

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

Year To Date: +3.27% 3-Month: +5.09% 3-Year: +11.99% 52-Week Range: 235.98 - 292.79
1-Month: +3.18% 1-Year: -6.76% 5-Year: +14.03% Beta vs ASX: 0.78

Mutual Fund Chart for MGSMCXI

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  • MGSMCXI:LN 266.07
  • 1M
  • 1Y
Interactive MGSMCXI Chart

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Fund Profile & Information for MGSMCXI

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 MGSMCXI

NAV (on 2015-02-26) 266.07
Assets (M) (on 2015-01-31) 353.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSMCXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.11
Dividend Yield (ttm) 0.68

Fees & Expenses for MGSMCXI

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 MGSMCXI

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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