• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G Investment Funds 3 - Smaller Companies Fund

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MGSSMLA:LN

656.52 GBp 5.94 0.91%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -4.06% 3-Month: -3.94% 3-Year: +14.61% 52-Week Range: 540.48 - 703.65
1-Month: -3.21% 1-Year: +21.17% 5-Year: +22.82% Beta vs ASX: 0.77

Mutual Fund Chart for MGSSMLA

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  • MGSSMLA:LN 656.52
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Fund Profile & Information for MGSSMLA

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: 09-27-1967 Telephone: 44-207-626-4588
Managers: SIMON BAILEY
Web Site: www.mandg.co.uk

Fundamentals for MGSSMLA

NAV (on 2014-04-17) 656.52
Assets (M) (on 2014-03-31) 429.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSSMLA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.47
Dividend Yield (ttm) 0.62

Fees & Expenses for MGSSMLA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MGSSMLA

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.

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