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M&G Recovery A Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery A Acc
Fund16.5-6.38.714.10.7
+/-Cat-6.43.2-10.0-16.1-0.4
+/-B’mrk2.0-2.8-3.6-6.71.3
 
Key Stats
NAV
24/04/2014
 GBX 302.17
Day Change 1.05%
Morningstar Category™ UK Flex-Cap Equity
IMA Sector UK All Companies
ISIN GB0031289217
Fund Size (Mil)
24/04/2014
 GBP 6868.77
Share Class Size (Mil)
24/04/2014
 GBP 2611.12
Max Initial Charge 4.00%
Total Expense Ratio
31/12/2013
  1.65%
Morningstar OBSR Research

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 benchmark...

Click here to read this analyst report
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 Returns24/04/2014
YTD0.27
3 Years Annualised4.22
5 Years Annualised13.54
10 Years Annualised9.80
12 Month Yield 0.83
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 Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash1.040.630.41
Other0.000.000.00
Top 5 Regions%
United Kingdom85.16
Eurozone4.11
Canada3.59
Australasia2.24
Asia - Emerging2.12
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.03
HSBC Holdings PLCFinancial ServicesFinancial Services5.29
GlaxoSmithKline PLCHealthcareHealthcare4.89
Prudential PLCFinancial ServicesFinancial Services3.76
Royal Dutch Shell PLC Class BEnergyEnergy3.67
M&G Recovery A Acc