M&G Recovery GBP I Inc (FUND:B4VSCB5) - Fund price - Overview

Fund Report

M&G Recovery Fund Sterling I Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameTom Dobell
Inception Date15/01/2010
NAV 22/05/2018GBX 156.10
Day Change-0.03%
12 Month Yield2.22%
ISINGB00B4VSCB59
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20182,780.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund14.98-8.91-4.4620.7011.54-1.75
Category30.200.146.9110.3216.120.31
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: M&G Recovery Fund Sterling I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD5.465.174.22
3 Years Annualised7.029.038.15
5 Years Annualised4.649.957.47
10 Years Annualised5.688.997.03

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy8.95
HSBC Holdings PLC Financial Services8.31
GW Pharmaceuticals PLC ADR Healthcare5.46
DecreasePrudential PLC Financial Services3.34
Lloyds Banking Group PLC Financial Services3.14
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash2.492.380.12
Other0.130.000.13
Top Stock Regions
Region%
United Kingdom81.62
Canada5.57
Australasia4.57
Eurozone2.91
Europe - ex Euro2.01
Top Stock Sectors
Stock Sector%
Financial Services23.78
Industrials17.11
Basic Materials13.99
Healthcare13.65
Energy13.60
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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