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M&G Investment Funds 3 - Smaller Companies Fund

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MGSSMLA:LN
696.37
GBp
0.02
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
568.65 - 713.06
1 Yr Return
10.23%
YTD Return
11.69%
Previous Close
696.39
52Wk Range
568.65 - 713.06
1 Yr Return
10.23%
YTD Return
11.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
696.37
Total Assets (m GBP) (on 06/30/2015)
392.070
Inception Date
09/27/1967
Last Dividend (on 07/01/2015)
2.9634
Dividend Indicated Gross Yield
0.95%
Fund Managers
SIMON BAILEY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
EMIS Group PLC 1.40 m 12.92 m 3.34
Anite PLC 8.71 m 11.06 m 2.86
Restore PLC 3.44 m 9.25 m 2.39
Low & Bonar PLC 12.63 m 8.81 m 2.28
Galliford Try PLC 496.76 k 8.63 m 2.23
OneSavings Bank PLC 2.63 m 8.28 m 2.14
Wilmington Group PLC 3.20 m 8.16 m 2.11
James Fisher & Sons PLC 598.04 k 8.10 m 2.09
Quintain Estates & Development 7.35 m 7.79 m 2.01
e2v technologies PLC 3.07 m 7.71 m 1.99
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