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M&G Investment Funds 3 - Recovery Fund

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MZRB:GR
Berlin
28.44
EUR
0.05
0.18%
As of 11:15:51 ET on 07/03/2015.
Open
28.45
Day Range
28.37 - 28.66
Volume
0
Previous Close
28.39
52Wk Range
22.43 - 29.67
1 Yr Return
7.24%
NAV (on 03/18/2008)
17.6295
Total Assets (b EUR) (on 05/29/2015)
4.812
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
0.65%
Expense Ratio
1.65%
3 Mo Return
4.53%
3 Yr Return
8.86%
5 Yr Return
10.37%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 74.15 m 334.23 m 7.02
HSBC Holdings PLC 48.91 m 304.59 m 6.40
Prudential PLC 12.11 m 196.95 m 4.14
Lloyds Banking Group PLC 222.05 m 194.89 m 4.09
Aviva PLC 28.39 m 148.62 m 3.12
GW Pharmaceuticals PLC 21.22 m 132.83 m 2.79
Regus PLC 50.61 m 130.69 m 2.74
GlaxoSmithKline PLC 8.78 m 127.54 m 2.68
Royal Dutch Shell PLC 5.48 m 108.05 m 2.27
BTG PLC 13.87 m 98.43 m 2.07
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