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 Fund Sterling A Acc

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery Fund Sterling A Acc
Fund8.714.1-9.6-5.214.4
+/-Cat-----
+/-B’mrk-3.6-6.7-10.8-6.23.2
 
Key Stats
NAV
07/12/2016
 GBX 303.75
Day Change 1.93%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031289217
Fund Size (Mil)
07/12/2016
 GBP 3425.33
Share Class Size (Mil)
07/12/2016
 GBP 1064.98
Max Initial Charge 4.00%
Ongoing Charge
01/12/2016
  1.66%
Morningstar Research
Analyst Report

M&G Recovery still holds long-term merit, even if we are less enamoured of it than we have been. The fund’s relative performance has disappointed investors in recent years: Since the start of the fund’s woes in August 2011 to the end of April...

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 Returns07/12/2016
YTD17.58
3 Years Annualised1.29
5 Years Annualised4.78
10 Years Annualised4.81
12 Month Yield 1.02
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 Fund Sterling A Acc31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0098.79
Bond0.000.000.00
Property0.000.000.00
Cash2.801.591.21
Other0.000.000.00
Top 5 Regions%
United Kingdom81.04
Canada4.67
United States4.33
Australasia3.51
Eurozone3.05
Top 5 Sectors%
Financial Services20.79
Industrials16.63
Energy14.50
Healthcare14.05
Basic Materials13.96
Top 5 HoldingsSector%
BP PLCEnergyEnergy8.18
HSBC Holdings PLCFinancial ServicesFinancial Services6.77
GW Pharmaceuticals PLC ADRHealthcareHealthcare5.57
CRH PLCBasic MaterialsBasic Materials3.17
Lloyds Banking Group PLCFinancial ServicesFinancial Services2.99
M&G Recovery Fund Sterling A Acc