Fact sheet: M&G Recovery

Fund information

Fund name
M&G Recovery I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Michael Stiasny
since 25/01/2011
David Williams
since 25/01/2011
Tom Dobell
since 31/03/2000
Fund objective
The fund invests at least 80% of the portfolio in companies that are out of favour with the stockmarket where the fund manager believes a good management team is making concerted efforts to turn the business around. The fund’s sole aim is to achieve capital growth. The fund manager takes a long-term view with a typical holding period of five years or more. Developing a constructive dialogue with company management is a fundamental part of the investment process.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.69 %

1 Year rank in sector

216/275

Sector

UT UK All Companies

Yield

1.2699

Fund size

£ 3.0 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.8%
  • USA
    5.27%
  • Australia
    3.75%
  • Canada
    3.14%
  • Ireland
    1.5%
  • Financials
    22.5%
  • Industrials
    20.5%
  • Consumer Services
    14.8%
  • Oil & Gas
    13%
  • Health Care
    12.8%
  • UK Equities
    85.8%
  • US Equities
    5.3%
  • Australian Equities
    3.8%
  • Canadian Equities
    3.1%
  • Irish Equities
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.29 %7.21 %9.69 %31.98 %33.55 %
Sector2.36 %6.52 %13.32 %32.3 %60.07 %
Rank within sector15 / 27889 / 276216 / 275134 / 256238 / 243
Quartile th1 st2 nd4 th3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund1.45 %11.54 %20.69 %-4.46 %-8.91 %
Sector0.88 %13.78 %11.16 %3.66 %0.59 %
Rank within sector58 / 278190 / 27315 / 263247 / 256247 / 250
Quartile th1 st3 rd1 st4 th4 th

Risk statistics

Alpha-0.91
Beta1.01
Sharpe0.5
Volatility10.57
Tracking error5.44
Information ratio-0.18
R-Squared0.73

Price movement

52 week high372.78
52 week low329.54
Current bid price0
Current offer price0
Current mid price367.73

Holdings by region

  • 85.8% UK
  • 5.27% USA
  • 3.75% Australia
  • 3.14% Canada
  • 1.5% Ireland
  • 0.36% India
  • 0.13% Money Market
  • 0.06% Norway

Holdings by sector

  • 22.5% Financials
  • 20.5% Industrials
  • 14.8% Consumer Services
  • 13% Oil & Gas
  • 12.8% Health Care
  • 11.3% Basic Materials
  • 1.6% Technology
  • 1.4% Consumer Goods
  • 1.2% Telecommunications
  • 0.6% Utilities

Holdings by asset type

  • 85.8% UK Equities
  • 5.3% US Equities
  • 3.8% Australian Equities
  • 3.1% Canadian Equities
  • 1.5% Irish Equities
  • 0.4% Indian Equities
  • 0.1% Money Market
  • 0.1% Norwegian Equities

Individual holdings

  • 8.5% BP
  • 8.2% HSBC HLDGS
  • 5.3% GW PHARMACEUTICALS
  • 3.3% PRUDENTIAL PLC
  • 3.2% LLOYDS BANKING GROUP PLC
  • 3.1% FIRST QUANTUM MINERALS
  • 2.9% COATS GROUP PLC
  • 2.8% AVIVA
  • 2.8% CRH
  • 2.7% ENTERTAINMENT ONE LTD