- Fund Type: OEIC
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: U.K.
M&G Investment Funds 3 - Recovery Fund
+ Add to WatchlistMZRB:GR
23.9200 EUR 0.0900 0.38%As of 14:56:33 ET on 05/17/2013.
Snapshot for M&G Investment Funds 3 - Recovery Fund (MZRB)
| Open: | 23.7900 | High - Low: | 24.1300 - 23.7180 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 148 | 52-Week Range: | 20.5700 - 24.1300 | Beta vs ASX: | 0.9191 |
Fund Profile & Information for MZRB
M&G Investment Funds (3) - Recovery Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a diversified range of companies which are out of favor, in difficulty or whose future prospects are not fully recognized by the market. There is no particular income yield target.
| Inception Date: | 2002-11-29 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | THOMAS DOBELL | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MZRB
| NAV | (on 2008-03-18) 17.6295 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,320.3110 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MZRB
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.0791 |
| Dividend Yield (ttm) | 1.21% |
Performance for MZRB
| 1-Month | +9.27% | 1-Year | +11.88% |
|---|---|---|---|
| 3-Month | +6.12% | 3-Year | +9.25% |
| Year To Date | +7.65% | 5-Year | +3.91% |
| Expense Ratio | 1.65 |
Top Fund Holdings for MZRB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 100,000,000 | 472,750,000 | 6.516% |
| GlaxoSmithKline PLC | 24,200,000 | 402,930,000 | 5.554% |
| HSBC Holdings PLC | 53,535,191 | 383,779,347 | 5.290% |
| Royal Dutch Shell PLC | 15,000,000 | 337,762,500 | 4.655% |
| Unilever PLC | 9,750,000 | 270,660,000 | 3.730% |
| Prudential PLC | 23,500,000 | 266,088,150 | 3.667% |
| easyJet PLC | 19,000,000 | 211,090,000 | 2.909% |
| Tullow Oil PLC | 18,000,000 | 180,405,000 | 2.487% |
| Invensys PLC | 43,831,409 | 166,734,680 | 2.298% |
| Centrica PLC | 39,500,000 | 150,605,600 | 2.076% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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