Fact sheet: M&G Global Recovery

Fund information

Fund name
M&G Global Recovery I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
David Williams
since 17/02/2012
Michael Stiasny
since 17/02/2012
Fund objective
The fund aims to maximise long term capital growth. Income is not a consideration.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.9 %

1 Year rank in sector

198/248

Sector

UT Global

Yield

0.7183

Fund size

£ 326.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.8%
  • UK
    14.85%
  • Australia
    6.97%
  • Germany
    6.48%
  • Hong Kong
    5.27%
  • Consumer Discretionary
    22.54%
  • Health Care
    19.66%
  • Financials
    13.77%
  • Industrials
    12.82%
  • Information Technology
    9.85%
  • US Equities
    45.8%
  • UK Equities
    14.85%
  • International Equities
    11.47%
  • Australian Equities
    6.97%
  • German Equities
    6.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.61 %4.64 %9.9 %61.89 %92.57 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector3 / 265204 / 253198 / 24869 / 22488 / 199
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.07 %31.99 %3.67 %5.93 %21.55 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector199 / 25019 / 237123 / 225145 / 212108 / 202
Quartile th4 th1 st3 rd3 rd3 rd

Risk statistics

Alpha0.52
Beta1.02
Sharpe0.81
Volatility12.11
Tracking error6.27
Information ratio0.1
R-Squared0.72

Price movement

52 week high187.84
52 week low158.91
Current bid price0
Current offer price0
Current mid price186.08

Holdings by region

  • 45.8% USA
  • 14.85% UK
  • 6.97% Australia
  • 6.48% Germany
  • 5.27% Hong Kong
  • 3.52% Denmark
  • 3.27% Canada
  • 3.03% Malaysia
  • 2.3% Japan
  • 1.81% France

Holdings by sector

  • 22.54% Consumer Discretionary
  • 19.66% Health Care
  • 13.77% Financials
  • 12.82% Industrials
  • 9.85% Information Technology
  • 8.86% Materials
  • 7.47% Energy
  • 3.24% Real Estate
  • 1.24% Consumer Staples
  • 0.69% Telecommunications

Holdings by asset type

  • 45.8% US Equities
  • 14.85% UK Equities
  • 11.47% International Equities
  • 6.97% Australian Equities
  • 6.48% German Equities
  • 5.27% Hong Kong Equities
  • 3.52% Danish Equities
  • 3.27% Canadian Equities
  • 3.03% Malaysian Equities
  • -0.66% Money Market

Individual holdings

  • 6.73% HUTCHISON CHINA MEDITECH
  • 3.52% PANDORA AS
  • 3.26% CITIGROUP INC
  • 3.03% AIRASIA BHD
  • 2.78% BP
  • 2.66% PFIZER INC
  • 2.31% MICROSOFT CORP
  • 2.18% ATHERSYS INC
  • 2.14% CHINA FINANCIAL SERVICES HLDGS LTD
  • 2.12% WELLS FARGO & CO