Fact sheet: M&G Recovery

Fund information

Fund name
M&G Recovery I Acc GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

34.15 %

1 Year rank in sector

46/273

Sector

UT UK All Companies

Yield

1.1913

Fund size

£ 3.2 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.2848%
  • USA
    4.4541%
  • Australia
    3.4704%
  • Canada
    2.0158%
  • Ireland
    1.4024%
  • Industrials
    22.5153%
  • Financials
    22.2414%
  • Consumer Services
    15.7989%
  • Oil & Gas
    13.1126%
  • Health Care
    10.7846%
  • UK Equities
    85.9532%
  • US Equities
    5.3966%
  • Australian Equities
    4.2646%
  • Canadian Equities
    2.2855%
  • Irish Equities
    1.5408%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.95 %4.78 %33.01 %11.56 %36.74 %
Sector-1.41 %8.27 %27.9 %25.56 %76.17 %
Rank within sector217 / 280247 / 27846 / 273256 / 259242 / 243
Quartile th4 th4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.59 %20.69 %-4.46 %-8.91 %14.97 %
Sector8.03 %11.16 %3.66 %0.59 %25.66 %
Rank within sector248 / 27815 / 270253 / 262254 / 257247 / 250
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-4.26
Beta1.04
Sharpe0.02
Volatility10.99
Tracking error5.57
Information ratio-0.74
R-Squared0.74

Price movement

52 week high347.63
52 week low261.51
Current bid price0
Current offer price0
Current mid price339.91

Holdings by region

  • 87.2848% UK
  • 4.4541% USA
  • 3.4704% Australia
  • 2.0158% Canada
  • 1.4024% Ireland
  • 0.9454% Money Market
  • 0.2698% Norway
  • 0.1574% India

Holdings by sector

  • 22.5153% Industrials
  • 22.2414% Financials
  • 15.7989% Consumer Services
  • 13.1126% Oil & Gas
  • 10.7846% Health Care
  • 8.5652% Basic Materials
  • 2.2919% Technology
  • 1.8275% Consumer Goods
  • 1.0832% Utilities
  • 0.9454% Money Market

Holdings by asset type

  • 85.9532% UK Equities
  • 5.3966% US Equities
  • 4.2646% Australian Equities
  • 2.2855% Canadian Equities
  • 1.5408% Irish Equities
  • 0.4942% Norwegian Equities
  • 0.1585% Indian Equities
  • -0.0935% Money Market

Individual holdings

  • 7.62% BP
  • 7.5% HSBC HLDGS
  • 4.45% GW PHARMACEUTICALS
  • 3.72% LLOYDS BANKING GROUP PLC
  • 3.29% PRUDENTIAL PLC
  • 3.12% COATS GROUP PLC
  • 2.94% CRH
  • 2.93% AVIVA
  • 2.69% CARNIVAL
  • 2.69% IWG PLC