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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

646.06 GBp 0.49 0.08%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.62% 3-Month: +3.79% 3-Year: +10.77% 52-Week Range: 568.65 - 680.46
1-Month: -0.12% 1-Year: -3.49% 5-Year: +13.08% Beta vs ASX: 0.78

Mutual Fund Chart for MGSSMLA

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  • MGSSMLA:LN 646.06
  • 1M
  • 1Y
Interactive MGSSMLA Chart

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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 2015-03-27) 646.06
Assets (M) (on 2015-02-27) 366.46
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) 0.66

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: 02/28/2015
Name Position Value % of Total
EMIS Group PLC 1,679,681 14,529,241 3.976%
Restore PLC 3,787,298 10,718,053 2.933%
Anite PLC 11,209,611 10,172,722 2.784%
Synthomer PLC 2,882,935 8,421,053 2.305%
Low & Bonar PLC 13,012,627 7,775,045 2.128%
Micro Focus International PLC 703,205 7,629,774 2.088%
James Fisher & Sons PLC 648,040 7,607,990 2.082%
Arrow Global Group PLC 3,095,000 7,582,750 2.075%
accesso Technology Group PLC 1,334,497 7,486,528 2.049%
Galliford Try PLC 496,761 7,441,480 2.037%

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

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