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M&G Investment Funds 3 - Smaller Companies Fund

MGSMCXI:LN
263.76
GBp
22.95
8.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
263.76 - 300.86
1 Yr Return
-9.23%
YTD Return
-11.29%
Previous Close
286.71
52Wk Range
263.76 - 300.86
1 Yr Return
-9.35%
YTD Return
-11.29%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
263.76
Total Assets (m GBP) (on 06/07/2016)
479.627
Inception Date
10/01/2002
Last Dividend (on 01/04/2016)
1.0215
Dividend Indicated Gross Yield
0.77%
Fund Managers
SIMON BAILEY
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 10.79 m 2.90
2.83 m 10.25 m 2.76
788.50 k 9.97 m 2.68
575.05 k 9.37 m 2.52
2.64 m 9.20 m 2.47
953.06 k 8.98 m 2.41
712.06 k 8.38 m 2.25
1.21 m 7.65 m 2.06
543.04 k 7.57 m 2.03
2.75 m 7.45 m 2.00
Profile
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.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588