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)
David Williams
since 25/01/2011
Tom Dobell
since 31/03/2000
Michael Stiasny
since 25/01/2011
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

11.91 %

1 Year rank in sector

212/274

Sector

UT UK All Companies

Yield

1.0667

Fund size

£ 3.0 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.73%
  • USA
    4.73%
  • Australia
    3.15%
  • Canada
    2.76%
  • Ireland
    1.3%
  • Financials
    22.93%
  • Industrials
    22.53%
  • Consumer Services
    14.53%
  • Oil & Gas
    12.43%
  • Health Care
    11.73%
  • UK Equities
    87.73%
  • US Equities
    4.73%
  • Australian Equities
    3.15%
  • Canadian Equities
    2.76%
  • Irish Equities
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.04 %0.05 %11.91 %19.69 %33.11 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector210 / 280201 / 277212 / 274224 / 258243 / 245
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.68 %20.69 %-4.46 %-8.91 %14.97 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector231 / 27515 / 265249 / 258249 / 252242 / 245
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-2.76
Beta1
Sharpe0.32
Volatility10.51
Tracking error5.52
Information ratio-0.52
R-Squared0.72

Price movement

52 week high354.85
52 week low307.26
Current bid price0
Current offer price0
Current mid price343.46

Holdings by region

  • 87.73% UK
  • 4.73% USA
  • 3.15% Australia
  • 2.76% Canada
  • 1.3% Ireland
  • 0.2% India
  • 0.11% Norway
  • 0.02% Money Market

Holdings by sector

  • 22.93% Financials
  • 22.53% Industrials
  • 14.53% Consumer Services
  • 12.43% Oil & Gas
  • 11.73% Health Care
  • 10.3% Basic Materials
  • 2.33% Technology
  • 1.4% Consumer Goods
  • 0.97% Telecommunications
  • 0.82% Utilities

Holdings by asset type

  • 87.73% UK Equities
  • 4.73% US Equities
  • 3.15% Australian Equities
  • 2.76% Canadian Equities
  • 1.3% Irish Equities
  • 0.2% Indian Equities
  • 0.11% Norwegian Equities
  • 0.02% Money Market

Individual holdings

  • 8.22% HSBC HLDGS
  • 7.96% BP
  • 4.73% GW PHARMACEUTICALS
  • 3.43% LLOYDS BANKING GROUP PLC
  • 3.42% PRUDENTIAL PLC
  • 3.13% COATS GROUP PLC
  • 3.09% CRH
  • 2.94% AVIVA
  • 2.76% FIRST QUANTUM MINERALS
  • 2.35% IWG PLC