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M&G Investment Funds 3 - Smaller Companies Fund

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MGSMCXI:LN
270.71
GBp
5.69
2.06%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
260.68 - 300.86
1 Yr Return
4.02%
YTD Return
-8.95%
Previous Close
276.40
52Wk Range
260.68 - 300.86
1 Yr Return
4.76%
YTD Return
-8.95%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
270.71
Total Assets (m GBP) (on 01/19/2016)
374.308
Inception Date
10/01/2002
Last Dividend (on 01/04/2016)
1.0215
Dividend Indicated Gross Yield
0.84%
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
EMIS Group PLC 1.14 m 12.93 m 3.24
Sepura PLC 5.85 m 10.71 m 2.69
accesso Technology Group PLC 1.11 m 9.25 m 2.32
Restore PLC 3.09 m 9.23 m 2.31
Micro Focus International PLC 547.14 k 8.73 m 2.19
Rank Group PLC 3.01 m 8.58 m 2.15
Synthomer PLC 2.67 m 8.50 m 2.13
Hill & Smith Holdings PLC 1.07 m 8.12 m 2.04
Wilmington PLC 2.95 m 7.77 m 1.95
Galliford Try PLC 496.76 k 7.58 m 1.90
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