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M&G Recovery Fund Sterling A Acc

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery Fund Sterling A Acc
Fund8.714.1-9.6-5.2-0.4
+/-Cat-10.0-16.1-9.7-12.11.3
+/-B’mrk-3.6-6.7-10.8-6.2-1.1
 
Key Stats
NAV
23/05/2016
 GBX 254.79
Day Change 0.80%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031289217
Fund Size (Mil)
23/05/2016
 GBP 3354.39
Share Class Size (Mil)
20/05/2016
 GBP 1003.71
Max Initial Charge 4.00%
Ongoing Charge
18/04/2016
  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 Fund Sterling 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 Returns23/05/2016
YTD-1.37
3 Years Annualised-4.24
5 Years Annualised-0.37
10 Years Annualised4.36
12 Month Yield 0.90
Management
Manager Name
Start Date
Tom Dobell
31/03/2000
Inception Date
23/05/1969
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  M&G Recovery Fund Sterling A Acc30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.350.0098.35
Bond0.000.000.00
Property0.000.000.00
Cash2.941.291.65
Other0.000.000.00
Top 5 Regions%
United Kingdom82.78
United States4.22
Canada3.88
Australasia3.70
Eurozone3.12
Top 5 Sectors%
Financial Services22.17
Industrials18.60
Energy13.77
Healthcare13.54
Basic Materials11.35
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.32
HSBC Holdings PLCFinancial ServicesFinancial Services5.66
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.01
Prudential PLCFinancial ServicesFinancial Services3.56
Aviva PLCFinancial ServicesFinancial Services3.18
M&G Recovery Fund Sterling A Acc