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M&G Recovery A Acc

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery A Acc
Fund16.5-6.38.714.1-3.1
+/-Cat-6.43.2-10.0-16.1-1.6
+/-B’mrk2.0-2.8-3.6-6.7-4.4
 
Key Stats
NAV
22/08/2014
 GBX 293.07
Day Change -0.11%
Morningstar Category™ UK Flex-Cap Equity
IMA Sector UK All Companies
ISIN GB0031289217
Fund Size (Mil)
22/08/2014
 GBP 6291.04
Share Class Size (Mil)
22/08/2014
 GBP 2294.84
Max Initial Charge 4.00%
Ongoing Charge
10/07/2014
  1.65%
Morningstar OBSR Research
Analyst Report

Despite the weak near-term performance, we retain our conviction.

This fund’s relative performance has undoubtedly disappointed investors in recent years. In the three years to the end of Feb 2014, the fund has lagged the FTSE All-Share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: M&G Recovery A Acc
" At least 8% of investment is in shares of UK companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. The Fund may use derivatives financial instruments whose value is linked to the expected future price movements of the underlying assets to protect the value of the Fund’s assets and/or, in the short term, to efficiently invest cash inflows. You can buy and sell shares in the Fund on any business day. Provided we receive your instruction before 12 noon, shares will be bought at that day’s price. This Fund allows the fund manager to make discretionary choices when deciding which investments should be held in the Fund. If you hold income shares, any income from the Fund may be paid out to you. If you hold accumulation shares, any income from the Fund will be rolled up into the value of your investment. "
Returns
Trailing Returns22/08/2014
YTD-2.75
3 Years Annualised8.67
5 Years Annualised8.40
10 Years Annualised9.98
12 Month Yield 0.94
Management
Manager Name
Start Date
Tom Dobell
31/03/2000
Inception Date
23/05/1969
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  M&G Recovery A Acc31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.000.000.00
Property0.000.000.00
Cash1.800.691.12
Other0.000.000.00
Top 5 Regions%
United Kingdom84.24
Canada4.34
Eurozone3.88
Asia - Emerging2.65
Africa1.97
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.65
HSBC Holdings PLCFinancial ServicesFinancial Services6.03
Royal Dutch Shell PLC Class BEnergyEnergy4.28
Prudential PLCFinancial ServicesFinancial Services4.25
GlaxoSmithKline PLCHealthcareHealthcare3.83
M&G Recovery A Acc