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  • 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

699.44 GBp 4.19 0.60%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +11.51% 3-Month: +7.49% 3-Year: +18.02% 52-Week Range: 568.65 - 699.44
1-Month: +4.48% 1-Year: +6.64% 5-Year: +16.11% Beta vs ASX: 0.76

Mutual Fund Chart for MGSSMLA

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  • MGSSMLA:LN 699.44
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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 2015-05-28) 699.44
Assets (M) (on 2015-04-30) 373.07
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 2015-01-02) 2.67
Dividend Yield (ttm) 0.61

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: 04/30/2015
Name Position Value % of Total
EMIS Group PLC 1,451,014 13,639,532 3.660%
Anite PLC 11,209,611 9,528,169 2.557%
Restore PLC 3,787,298 9,203,134 2.470%
E2V Technologies PLC 3,515,217 8,164,091 2.191%
Low & Bonar PLC 13,012,627 8,100,360 2.174%
accesso Technology Group PLC 1,334,497 8,006,982 2.149%
Cape PLC 2,972,773 7,877,848 2.114%
Synthomer PLC 2,462,935 7,864,151 2.110%
OneSavings Bank PLC 2,628,062 7,621,380 2.045%
Galliford Try PLC 496,761 7,481,221 2.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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