By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

M&G Recovery A Acc

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery A Acc
Fund8.714.1-9.6-5.2-8.1
+/-Cat-10.0-16.1-9.7-12.1-2.6
+/-B’mrk-3.6-6.7-10.8-6.2-5.0
 
Key Stats
NAV
10/02/2016
 GBX 222.65
Day Change 0.39%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031289217
Fund Size (Mil)
10/02/2016
 GBP 3150.00
Share Class Size (Mil)
10/02/2016
 GBP 1008.10
Max Initial Charge 4.00%
Ongoing Charge
30/11/2015
  1.66%
Morningstar Research
Analyst Report

M&G Recovery still holds much long-term merit, even if we are less enamoured with it than we have been.

The fund’s relative performance has disappointed investors in recent years: Since the start of its woes in Aug 2011 to the end of Dec...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: M&G Recovery A Acc
"The Recovery fund focuses on troubled companies where a good team is making concerted efforts to turn the business around. The fund manager seeks opportunities from across the UK stockmarket aims to contain a wide and interesting mix of companies. fund manager seeks to identify stocks whose share prices have fallen well below their true worth, rendering them good value."
Returns
Trailing Returns10/02/2016
YTD-13.82
3 Years Annualised-6.71
5 Years Annualised-3.22
10 Years Annualised2.60
12 Month Yield 0.97
Management
Manager Name
Start Date
Tom Dobell
31/03/2000
Inception Date
23/05/1969
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  M&G Recovery A Acc31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash1.540.790.75
Other0.000.000.00
Top 5 Regions%
United Kingdom86.51
United States4.02
Eurozone2.83
Australasia2.42
Canada2.06
Top 5 Sectors%
Financial Services24.27
Industrials20.19
Healthcare12.99
Energy12.22
Consumer Cyclical10.13
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.74
HSBC Holdings PLCFinancial ServicesFinancial Services6.48
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.14
Prudential PLCFinancial ServicesFinancial Services3.89
Aviva PLCFinancial ServicesFinancial Services3.73
M&G Recovery A Acc