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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

646.83 GBp 2.95 0.46%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.75% 3-Month: +6.04% 3-Year: +12.23% 52-Week Range: 568.65 - 703.65
1-Month: +4.18% 1-Year: -7.59% 5-Year: +14.15% Beta vs ASX: 0.78

Mutual Fund Chart for MGSSMLA

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  • MGSSMLA:LN 646.83
  • 1M
  • 1Y
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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 2015-02-27) 646.83
Assets (M) (on 2015-01-31) 353.19
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) 0.65

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: 01/31/2015
Name Position Value % of Total
EMIS Group PLC 1,801,014 15,272,599 4.286%
Restore PLC 3,787,298 10,339,324 2.902%
Anite PLC 11,209,611 9,163,857 2.572%
Senior PLC 2,835,650 8,779,172 2.464%
Micro Focus International PLC 807,139 8,491,102 2.383%
N Brown Group PLC 1,890,000 8,181,810 2.296%
Dechra Pharmaceuticals PLC 872,315 7,545,525 2.118%
accesso Technology Group PLC 1,334,497 7,506,546 2.107%
Northgate PLC 1,178,916 7,262,123 2.038%
James Fisher & Sons PLC 648,040 7,128,440 2.001%

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

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