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M&G Recovery A Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery A Acc
Fund-6.38.714.1-9.65.3
+/-Cat3.2-10.0-16.1-9.7-1.7
+/-B’mrk-2.8-3.6-6.7-10.82.3
 
Key Stats
NAV
07/07/2015
 GBX 285.15
Day Change -0.49%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031289217
Fund Size (Mil)
07/07/2015
 GBP 4480.50
Share Class Size (Mil)
07/07/2015
 GBP 1636.09
Max Initial Charge 4.00%
Ongoing Charge
13/02/2015
  1.65%
Morningstar 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 investment strategy of the fund is to purchase units in the M&G Recovery Fund. That fund aims to achieve capital growth by investing predominantly 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.
Returns
Trailing Returns07/07/2015
YTD4.66
3 Years Annualised4.02
5 Years Annualised6.57
10 Years Annualised7.49
12 Month Yield 1.03
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 Acc31/05/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.860.0099.86
Bond0.000.000.00
Property0.000.000.00
Cash0.900.760.14
Other0.000.000.00
Top 5 Regions%
United Kingdom85.16
Eurozone5.63
Canada2.93
Australasia2.52
Asia - Emerging1.82
Top 5 Sectors%
Financial Services21.94
Industrials21.17
Energy14.33
Healthcare13.63
Basic Materials9.78
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.05
HSBC Holdings PLCFinancial ServicesFinancial Services6.43
Prudential PLCFinancial ServicesFinancial Services4.17
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.10
Aviva PLCFinancial ServicesFinancial Services3.15
M&G Recovery A Acc