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M&G Recovery A Acc

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery A Acc
Fund16.5-6.38.714.1-9.6
+/-Cat-6.43.2-10.0-16.1-9.7
+/-B’mrk2.0-2.8-3.6-6.7-10.8
 
Key Stats
NAV
30/01/2015
 GBX 273.02
Day Change -0.18%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031289217
Fund Size (Mil)
30/01/2015
 GBP 4888.93
Share Class Size (Mil)
30/01/2015
 GBP 1817.26
Max Initial Charge 4.00%
Ongoing Charge
10/07/2014
  1.65%
Morningstar OBSR 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 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 Returns30/01/2015
YTD0.21
3 Years Annualised2.50
5 Years Annualised4.83
10 Years Annualised7.70
12 Month Yield 1.08
Management
Manager Name
Start Date
Tom Dobell
31/03/2000
Inception Date
23/05/1969
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  M&G Recovery A Acc31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash0.430.000.43
Other0.320.000.32
Top 5 Regions%
United Kingdom86.83
Eurozone4.03
Canada3.31
Asia - Emerging2.12
Australasia2.03
Top 5 Sectors%
Financial Services21.18
Industrials21.04
Energy15.79
Healthcare12.99
Basic Materials7.84
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.96
HSBC Holdings PLCFinancial ServicesFinancial Services6.54
Prudential PLCFinancial ServicesFinancial Services4.22
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.83
Royal Dutch Shell PLC Class BEnergyEnergy3.71
M&G Recovery A Acc