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Morningstar Fund Report

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M&G Recovery A Acc

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery A Acc
Fund40.916.5-6.38.76.5
+/-Cat3.8-6.43.2-10.0-5.0
+/-Idx10.82.0-2.8-3.6-4.5
 
Category: UK Flex-Cap Equity
Index: FTSE AllSh TR GBP
Trailing Returns17/05/2013
YTD9.31
3 Years Annualised8.93
5 Years Annualised5.43
10 Years Annualised12.15
12 Month Yield 1.19
Benchmarks
Fund Benchmark
FTSE AllSh TR GBP
Morningstar Benchmark
FTSE AllSh TR GBP
Key Stats
Morningstar OBSR
Analyst Rating™		 
Morningstar Rating™ 3 star
Morningstar Category™ UK Flex-Cap Equity
IMA Sector UK All Companies
ISIN GB0031289217
NAV
17/05/2013		 GBX 288.60
Day Change 0.18%
Fund Size (Mil)
17/05/2013		 GBP 7552.76
Share Class Size (Mil)
17/05/2013		 GBP 3270.51
Max Initial Charge 4.00%
Total Expense Ratio
31/12/2012		  1.65%
Deferred Load -
Max Exit Charge* -
Inception Date 23/05/1969
Manager Name
Start Date
Tom Dobell
31/03/2000

* Refer to the prospectus for full details

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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.
Portfolio Profile for  M&G Recovery A Acc31/03/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.560.0095.56
Bond0.000.000.00
Property0.000.000.00
Cash4.700.414.29
Other0.150.000.15
Top 5 Regions%
United Kingdom82.33
Eurozone5.58
Australasia3.72
Africa3.16
Canada2.26
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.28
HSBC Holdings PLCFinancial ServicesFinancial Services5.09
GlaxoSmithKline PLCHealthcareHealthcare5.02
Royal Dutch Shell PLC Class BEnergyEnergy4.46
Unilever PLCConsumer DefensiveConsumer Defensive3.76
Increase Decrease New since last portfolio
M&G Recovery A Acc
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