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
OIC
Fund manager
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

Quick stats

1 Year return

29.28 %

1 Year rank in sector

181/243

Sector

UT Global

Yield

0.6111

Fund size

£ 327.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.9942%
  • UK
    13.535%
  • Australia
    7.2288%
  • Hong Kong
    6.8172%
  • Germany
    5.9296%
  • Consumer Discretionary
    23.984%
  • Health Care
    19.6962%
  • Financials
    13.7365%
  • Industrials
    11.0904%
  • Information Technology
    9.5747%
  • US Equities
    45.9942%
  • UK Equities
    13.535%
  • Australian Equities
    7.2288%
  • Hong Kong Equities
    6.8172%
  • German Equities
    5.9296%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %3.78 %28.68 %47.53 %92.71 %
Sector3.97 %9.77 %31.58 %43.11 %85.86 %
Rank within sector239 / 256242 / 249181 / 243101 / 221105 / 197
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.56 %31.99 %3.67 %5.93 %21.55 %
Sector9.1 %20.95 %3.38 %6.68 %19.7 %
Rank within sector240 / 24918 / 237125 / 227148 / 215109 / 203
Quartile th4 th1 st3 rd3 rd3 rd

Risk statistics

Alpha-0.12
Beta1.05
Sharpe0.79
Volatility12.16
Tracking error6
Information ratio0.04
R-Squared0.75

Price movement

52 week high180.02
52 week low136.38
Current bid price0
Current offer price0
Current mid price176.68

Holdings by region

  • 45.9942% USA
  • 13.535% UK
  • 7.2288% Australia
  • 6.8172% Hong Kong
  • 5.9296% Germany
  • 3.515% Denmark
  • 2.8068% Canada
  • 2.6889% Malaysia
  • 2.424% Japan
  • 1.6835% France

Holdings by sector

  • 23.984% Consumer Discretionary
  • 19.6962% Health Care
  • 13.7365% Financials
  • 11.0904% Industrials
  • 9.5747% Information Technology
  • 8.174% Materials
  • 6.9846% Energy
  • 3.0647% Real Estate
  • 1.6274% Others
  • 1.276% Consumer Staples

Holdings by asset type

  • 45.9942% US Equities
  • 13.535% UK Equities
  • 7.2288% Australian Equities
  • 6.8172% Hong Kong Equities
  • 5.9296% German Equities
  • 3.515% Danish Equities
  • 2.8068% Canadian Equities
  • 2.6889% Malaysian Equities
  • 2.424% Japanese Equities
  • 1.6835% French Equities

Individual holdings

  • 5.84% HUTCHISON CHINA MEDITECH
  • 3.52% PANDORA AS
  • 2.72% BP
  • 2.69% AIRASIA BHD
  • 2.57% PFIZER INC
  • 2.25% MICROSOFT CORP
  • 2.17% CITIGROUP INC
  • 2.1% WEYERHAEUSER CO
  • 2.05% WELLS FARGO & CO
  • 2% GW PHARMACEUTICALS