• 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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MGSSMLI:LN

262.93 GBp 2.60 1.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -7.52% 3-Month: -0.89% 3-Year: +17.03% 52-Week Range: 255.23 - 292.83
1-Month: -2.17% 1-Year: +0.43% 5-Year: +14.57% Beta vs ASX: 0.77

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  • MGSSMLI:LN 262.93
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Fund Profile & Information for MGSSMLI

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 MGSSMLI

NAV (on 2014-09-19) 262.93
Assets (M) (on 2014-08-31) 374.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSSMLI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.44
Dividend Yield (ttm) 0.27

Fees & Expenses for MGSSMLI

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 MGSSMLI

Filing Date: 05/31/2014
Name Position Value % of Total
EMIS Group PLC 2,001,014 14,107,149 3.585%
Hargreaves Services PLC 1,554,350 12,100,615 3.075%
Xaar PLC 1,397,258 12,072,309 3.068%
Low & Bonar PLC 14,811,324 11,812,031 3.002%
Anite PLC 11,709,611 10,919,212 2.775%
James Fisher & Sons PLC 728,040 9,617,408 2.444%
Senior PLC 3,185,650 9,435,895 2.398%
Synthomer PLC 3,282,935 8,604,573 2.187%
Dixons Carphone PLC 2,642,858 8,457,146 2.149%
Micro Focus International PLC 999,294 8,369,087 2.127%

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

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