- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
M&G Investment Funds 3 - Smaller Companies Fund
+ Add to WatchlistMGSMCXI:LN
241.30 GBp 0.12 0.05%As of 00:59:30 ET on 05/24/2013.
Snapshot for M&G Investment Funds 3 - Smaller Companies Fund (MGSMCXI)
| Year To Date: | +16.57% | 3-Month: | +7.18% | 3-Year: | +20.62% | 52-Week Range: | 177.98 - 245.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | +35.63% | 5-Year: | +8.95% | Beta vs ASX: | 0.87 |
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 2013-05-24) 241.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 395.48 |
| 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 2013-01-02) 0.41 |
| Dividend Yield (ttm) | 0.76 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Xaar PLC | 3,382,896 | 17,337,342 | 4.354% |
| Hargreaves Services PLC | 1,581,612 | 12,573,815 | 3.157% |
| Booker Group PLC | 10,540,230 | 12,521,793 | 3.144% |
| James Fisher & Sons PLC | 1,184,133 | 12,076,144 | 3.032% |
| EMIS Group PLC | 1,616,014 | 11,972,287 | 3.006% |
| Anite PLC | 9,516,637 | 11,519,889 | 2.893% |
| Senior PLC | 4,125,650 | 10,404,889 | 2.613% |
| Entertainment One Ltd | 5,496,768 | 10,196,505 | 2.560% |
| Euromoney Institutional Invest | 988,348 | 9,572,150 | 2.404% |
| Micro Focus International PLC | 1,432,569 | 9,551,654 | 2.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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