- Fund Type: OEIC
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: U.K.
M&G Investment Funds 3 - Recovery Fund
+ Add to WatchlistMGSRCVA:LN
281.13 GBp 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for M&G Investment Funds 3 - Recovery Fund (MGSRCVA)
| Year To Date: | +6.94% | 3-Month: | +0.43% | 3-Year: | +8.68% | 52-Week Range: | 241.40 - 298.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +13.35% | 5-Year: | +6.13% | Beta vs ASX: | 0.96 |
Fund Profile & Information for MGSRCVA
M&G Investment Funds (3) - Recovery Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a diversified range of companies which are out of favor, in difficulty or whose future prospects are not fully recognized by the market. There is no particular income yield target.
| Inception Date: | 05-23-1969 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | THOMAS DOBELL | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGSRCVA
| NAV | (on 2013-06-18) 282.36 |
|---|---|
| Assets (M) | (on 2013-05-31) 7,428.24 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGSRCVA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.92 |
| Dividend Yield (ttm) | 1.18 |
Fees & Expenses for MGSRCVA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for MGSRCVA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 100,000,000 | 479,841,186 | 6.421% |
| HSBC Holdings PLC | 60,000,000 | 439,334,124 | 5.879% |
| GlaxoSmithKline PLC | 24,000,000 | 412,776,000 | 5.524% |
| Royal Dutch Shell PLC | 13,500,000 | 313,717,176 | 4.198% |
| Prudential PLC | 22,400,000 | 252,896,000 | 3.384% |
| Unilever PLC | 8,500,000 | 237,539,625 | 3.179% |
| easyJet PLC | 16,400,000 | 206,148,000 | 2.759% |
| Tullow Oil PLC | 18,500,000 | 194,990,000 | 2.609% |
| Invensys PLC | 35,065,127 | 174,405,176 | 2.334% |
| Smiths Group PLC | 11,500,000 | 157,952,500 | 2.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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