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M&G Investment Funds 3 - Recovery Fund

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MZRB:GR
Berlin
27.84
EUR
0.24
0.85%
As of 15:45:05 ET on 07/31/2015.
Open
28.08
Day Range
27.84 - 28.19
Previous Close
28.08
52Wk Range
22.43 - 29.67
1 Yr Return
9.48%
YTD Return
12.94%
Open
28.08
Day Range
27.84 - 28.19
Volume
0
Previous Close
28.08
52Wk Range
22.43 - 29.67
1 Yr Return
9.48%
YTD Return
12.94%
NAV (on 03/18/2008)
17.6295
Total Assets (b -) (on 06/30/2015)
4.527
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOM DOBELL / DAVID WILLIAMS
Last Dividend (on 01/02/2015)
0.08321
Dividend Indicated Gross Yield
0.66%
Expense Ratio
1.65%
3 Mo Return
0.04%
3 Yr Return
6.48%
5 Yr Return
8.36%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 74.15 m 311.54 m 6.94
HSBC Holdings PLC 47.96 m 273.44 m 6.09
Lloyds Banking Group PLC 217.75 m 185.61 m 4.13
Prudential PLC 12.11 m 185.51 m 4.13
Aviva PLC 28.39 m 139.82 m 3.11
Regus PLC 48.56 m 126.85 m 2.83
GlaxoSmithKline PLC 7.81 m 103.29 m 2.30
Smiths Group PLC 8.03 m 90.62 m 2.02
GW Pharmaceuticals PLC 1.16 m 90.34 m 2.01
CRH PLC 5.01 m 89.49 m 1.99
Profile
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.
ADDRESS
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588