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

Fund Report

M&G Recovery Fund Euro A Acc (EUR)

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameTom Dobell
Inception Date31/12/1969
NAV 21/04/2017EUR 26.85
Day Change0.76%
12 Month Yield0.61%
ISINGB0032139684
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20173,217.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.66%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 31/03/2017

How has this security performed
20132014201520162017
Fund11.74-3.290.462.584.42
Category26.937.3612.57-4.754.66
Benchmark17.778.476.330.813.81
  • Fund: M&G Recovery Fund Euro A Acc (EUR)
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (EUR) 21/04/2017
FundCatBmark
YTD5.927.234.34
3 Years Annualised1.856.856.39
5 Years Annualised3.3911.018.83
10 Years Annualised2.204.403.02

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy7.58
DecreaseHSBC Holdings PLC Financial Services7.11
DecreaseGW Pharmaceuticals PLC ADR Healthcare5.79
DecreaseLloyds Banking Group PLC Financial Services3.49
DecreasePrudential PLC Financial Services3.21
Asset Allocation %
LongShortNet
Stocks98.720.0098.72
Bonds0.000.000.00
Cash2.981.771.21
Other0.070.000.07
Top Stock Regions
Region%
United Kingdom79.43
Canada4.69
Australasia4.33
United States2.99
Eurozone2.87
Top Stock Sectors
Stock Sector%
Financial Services22.45
Industrials17.40
Consumer Cyclical14.28
Energy13.44
Basic Materials12.54
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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