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M&G Investment Funds 3 - Smaller Companies Fund

MGSMCXA:LN
765.06
GBp
1.60
0.21%
As of 12:59 AM EST 2/27/2017
Fund Type
OEIC
52Wk Range
599.68 - 771.35
1 Yr Return
12.45%
YTD Return
3.55%
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Previous Close
766.66
52Wk Range
599.68 - 771.35
1 Yr Return
14.32%
YTD Return
3.55%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/27/2017)
765.06
Total Assets (m GBP) (on 09/30/2016)
367.106
Inception Date
10/01/2002
Last Dividend (on 01/03/2017)
3.2336
Dividend Indicated Gross Yield
0.85%
Fund Managers
GARFIELD KIFF / MATTHEW CABLE
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 11.28 m 2.93
662.06 k 9.64 m 2.51
3.00 m 9.45 m 2.46
754.63 k 9.10 m 2.37
3.00 m 8.57 m 2.23
437.78 k 8.32 m 2.16
1.23 m 8.29 m 2.16
536.46 k 8.29 m 2.16
1.03 m 8.10 m 2.11
2.18 m 8.03 m 2.09
Profile
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.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588