• 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

MGSMCXI:LN

275.05 GBp 0.84 0.30%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -3.11% 3-Month: -2.89% 3-Year: +13.79% 52-Week Range: 228.42 - 292.79
1-Month: -2.19% 1-Year: +22.51% 5-Year: +23.30% Beta vs ASX: 0.76

Mutual Fund Chart for MGSMCXI

No chart data available.
  • MGSMCXI:LN 275.05
  • 1M
  • 1Y
Interactive MGSMCXI 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 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 2014-04-23) 275.05
Assets (M) (on 2014-03-31) 429.91
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 2014-01-02) 0.20
Dividend Yield (ttm) 0.63

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: 03/31/2014
Name Position Value % of Total
Xaar PLC 1,397,258 13,106,280 3.061%
EMIS Group PLC 2,001,014 12,966,571 3.028%
Low & Bonar PLC 14,811,324 12,552,597 2.932%
Hargreaves Services PLC 1,554,350 12,279,365 2.868%
James Fisher & Sons PLC 754,662 11,040,705 2.579%
Senior PLC 3,185,650 9,795,874 2.288%
Carphone Warehouse Group PLC 2,972,858 9,658,816 2.256%
Accesso Technology Group PLC 1,334,497 9,621,723 2.247%
Synthomer PLC 3,282,935 9,297,272 2.171%
Elementis PLC 3,160,766 9,055,595 2.115%

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