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M&G Recovery Fund Sterling I Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery Fund Sterling I Acc
Fund11.5-15.38.2-10.112.2
+/-Cat-4.6-3.2-15.5-5.11.7
+/-B’mrk-1.6-5.9-10.9-0.32.5
 
Category: UK Flex-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
07/05/2021		 GBX 341.85
Day Change 1.26%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B4X1L373
Fund Size (Mil)
07/05/2021		 GBP 1657.75
Share Class Size (Mil)
07/05/2021		 GBP 302.80
Max Initial Charge -
Ongoing Charge
26/02/2021		  0.68%
Morningstar Research
Analyst Report

M&G Recovery’s upcoming management change and tweaks to the process keep the Morningstar Analyst Rating for the fund’s GBP I clean share class at Neutral. All other share classes are rated Neutral.Tom Dobell, who has managed this strategy since...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessBelow Average
Performance
Price
Investment Objective: M&G Recovery Fund Sterling I Acc
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, listed or do most of their business in the United Kingdom.
Returns
Trailing Returns (GBP)07/05/2021
YTD14.48
3 Years Annualised-1.73
5 Years Annualised5.51
10 Years Annualised2.78
12 Month Yield 0.61
Management
Manager Name
Start Date
Tom Dobell
31/03/2000
Inception Date
15/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Recovery Fund Sterling I Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.670.430.24
Other0.000.000.00
Top 5 Regions%
United Kingdom66.54
Australasia7.64
United States7.42
Asia - Emerging5.47
Eurozone4.09
Top 5 Sectors%
Basic Materials19.25
Financial Services16.86
Healthcare14.54
Industrials13.45
Communication Services8.78
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.98
HSBC Holdings PLCFinancial ServicesFinancial Services4.83
Kenmare Resources PLCBasic MaterialsBasic Materials4.72
Oxford BioMedica PLCHealthcareHealthcare4.04
Rio Tinto PLCBasic MaterialsBasic Materials3.94
Increase Decrease New since last portfolio
M&G Recovery Fund Sterling I Acc

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* This share class has performance data calculated prior to the inception date, 2010-01-15. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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