By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

M&G Recovery A Acc

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery A Acc
Fund16.5-6.38.714.1-6.8
+/-Cat-6.43.2-10.0-16.1-4.8
+/-B’mrk2.0-2.8-3.6-6.7-7.4
 
Key Stats
NAV
21/10/2014
 GBX 267.59
Day Change 1.63%
Morningstar Category™ UK Flex-Cap Equity
IMA Sector UK All Companies
ISIN GB0031289217
Fund Size (Mil)
21/10/2014
 GBP 5528.84
Share Class Size (Mil)
21/10/2014
 GBP 1980.46
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
The Fund predominantly invests in a diversified range of securities issued by companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. The sole aim of the Fund is capital growth. There is no particular income yield target.
Returns
Trailing Returns21/10/2014
YTD-11.21
3 Years Annualised4.25
5 Years Annualised4.26
10 Years Annualised8.36
12 Month Yield 0.98
Management
Manager Name
Start Date
Tom Dobell
31/03/2000
Inception Date
23/05/1969
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  M&G Recovery A Acc30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.500.0098.50
Bond0.000.000.00
Property0.000.000.00
Cash2.020.661.36
Other0.140.000.14
Top 5 Regions%
United Kingdom85.70
Canada3.70
Eurozone3.65
Asia - Emerging2.89
Australasia1.97
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.57
HSBC Holdings PLCFinancial ServicesFinancial Services6.43
Prudential PLCFinancial ServicesFinancial Services4.27
Royal Dutch Shell PLC Class BEnergyEnergy4.17
GlaxoSmithKline PLCHealthcareHealthcare3.80
M&G Recovery A Acc