• 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

249.73 GBp 0.94 0.38%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -12.16% 3-Month: -4.21% 3-Year: +15.90% 52-Week Range: 236.07 - 292.83
1-Month: -3.04% 1-Year: -9.96% 5-Year: +12.96% Beta vs ASX: 0.80

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  • MGSSMLI:LN 249.73
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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 2014-12-17) 249.73
Assets (M) (on 2014-11-30) 353.35
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) 0.28

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: 09/30/2014
Name Position Value % of Total
EMIS Group PLC 1,801,014 13,390,539 3.739%
Anite PLC 11,209,611 9,696,314 2.708%
Micro Focus International PLC 807,139 9,214,516 2.573%
James Fisher & Sons PLC 648,040 8,593,010 2.400%
Senior PLC 3,185,650 8,543,913 2.386%
Restore PLC 3,581,667 8,130,384 2.271%
Low & Bonar PLC 13,012,627 7,840,108 2.189%
Hargreaves Services PLC 1,334,350 7,605,795 2.124%
Arrow Global Group PLC 2,720,000 7,214,800 2.015%
Dixons Carphone PLC 1,922,858 7,043,429 1.967%

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

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