M&G Recovery Euro A Acc (FUND:3213968) - Overview

Fund Report

M&G Recovery Fund Euro A Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameTom Dobell
Inception Date31/12/1969
NAV 09/12/2016EUR 25.53
Day Change1.60%
12 Month Yield1.11%
ISINGB0032139684
SEDOL3213968
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20163,387.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.66%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund11.5511.74-3.290.46-1.64
Category22.2426.937.3612.57-7.69
Benchmark15.6617.778.476.33-3.49
  • Fund: M&G Recovery Fund Euro A Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD3.31-5.550.02
3 Years Annualised1.275.706.14
5 Years Annualised5.4112.3610.13
10 Years Annualised2.604.383.21

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The Recovery fund focuses on troubled companies where a good team is making concerted efforts to turn the business around. The fund manager seeks opportunities from across the UK stockmarket aims to contain a wide and interesting mix of companies. fund manager seeks to identify stocks whose share prices have fallen well below their true worth, rendering them good value."

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy8.18
DecreaseHSBC Holdings PLC Financial Services6.77
IncreaseGW Pharmaceuticals PLC ADR Healthcare5.57
DecreaseCRH PLC Basic Materials3.17
DecreaseLloyds Banking Group PLC Financial Services2.99
Asset Allocation %
LongShortNet
Stocks98.790.0098.79
Bonds0.000.000.00
Cash2.801.591.21
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom81.04
Canada4.67
United States4.33
Australasia3.51
Eurozone3.05
Top Stock Sectors
Stock Sector%
Financial Services20.79
Industrials16.63
Energy14.50
Healthcare14.05
Basic Materials13.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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