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M&G Recovery Fund Sterling A Acc

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery Fund Sterling A Acc
Fund14.1-9.6-5.219.86.0
+/-Cat-16.1-9.7-12.19.5-3.9
+/-B’mrk-6.7-10.8-6.23.0-0.7
 
Key Stats
NAV
16/08/2017
 GBX 325.77
Day Change 0.64%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031289217
Fund Size (Mil)
16/08/2017
 GBP 3049.95
Share Class Size (Mil)
16/08/2017
 GBP 754.98
Max Initial Charge -
Ongoing Charge
28/04/2017
  1.66%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

M&G Recovery still holds long-term merit for investors looking for a multi-cap contrarian approach, despite some poor medium-term performance.

The fund’s relative performance has disappointed investors in recent years: Since the start of...

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 Returns16/08/2017
YTD5.27
3 Years Annualised3.98
5 Years Annualised4.72
10 Years Annualised4.91
12 Month Yield 0.37
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 Acc31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash1.531.530.00
Other0.080.000.08
Top 5 Regions%
United Kingdom80.27
Canada4.68
Australasia4.12
Eurozone2.92
United States2.83
Top 5 Sectors%
Financial Services24.59
Industrials18.42
Consumer Cyclical14.38
Basic Materials12.49
Healthcare12.38
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services8.38
BP PLCEnergyEnergy7.42
GW Pharmaceuticals PLC ADRHealthcareHealthcare5.41
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.41
Prudential PLCFinancial ServicesFinancial Services3.41
M&G Recovery Fund Sterling A Acc