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  • Fund Type: OEIC
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G Investment Funds 3 - Recovery Fund

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MZRB:TH

27.4730 EUR 0.00000.00%

As of 14:04:25 ET on 03/10/2015.

Snapshot for M&G Investment Funds 3 - Recovery Fund (MZRB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,995 52-Week Range: 23.7400 - 27.4970 Beta vs ASX: -

ETF Chart for MZRB

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  • MZRB:TH 27.4730
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27.4730
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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: TOM DOBELL
Web Site: www.mandg.co.uk

Fundamentals for MZRB

NAV -
Assets (M) (on 2015-02-27) 4,948.0500
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 2013-07-01) 0.1226
Dividend Yield (ttm) -%

Performance for MZRB

1-Month - 1-Year +4.74%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.65

Top Fund Holdings for MZRB

Filing Date: 02/28/2015
Name Position Value % of Total
BP PLC 76,800,000 344,102,400 6.946%
HSBC Holdings PLC 51,350,000 296,443,550 5.984%
Prudential PLC 12,510,000 203,850,450 4.115%
Lloyds Banking Group PLC 232,000,000 183,280,000 3.700%
Aviva PLC 28,390,000 153,022,100 3.089%
GlaxoSmithKline PLC 9,450,000 145,671,750 2.941%
Royal Dutch Shell PLC 6,350,000 140,049,250 2.827%
Regus PLC 55,500,000 131,313,000 2.651%
BTG PLC 15,894,693 120,561,246 2.434%
Rio Tinto PLC 3,300,000 105,336,000 2.126%

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

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