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M&G Investment Funds 3 - Smaller Companies Fund

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MGSSMLI:LN
288.48
GBp
1.94
0.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
236.07 - 295.60
1 Yr Return
8.91%
YTD Return
12.40%
Previous Close
286.54
52Wk Range
236.07 - 295.60
1 Yr Return
8.91%
YTD Return
12.40%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
288.48
Total Assets (m GBP) (on 07/31/2015)
392.740
Inception Date
09/27/1967
Last Dividend (on 07/01/2015)
1.2288
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 12.86 m 3.25
Anite PLC 8.71 m 10.95 m 2.77
Quintain Estates & Development 7.35 m 9.68 m 2.45
Low & Bonar PLC 12.63 m 8.97 m 2.27
Galliford Try PLC 496.76 k 8.82 m 2.23
Restore PLC 3.44 m 8.56 m 2.16
accesso Technology Group PLC 1.21 m 8.51 m 2.15
Wilmington PLC 3.20 m 8.37 m 2.12
Innovation Group PLC 24.45 m 7.89 m 1.99
Micro Focus International PLC 547.14 k 7.65 m 1.93
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