M&G Global Recovery GBP I Acc (FUND:B6173L3) - Fund price - Overview

Fund Report

M&G Global Recovery Fund Sterling I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date17/02/2012
NAV 20/09/2017GBX 176.89
Day Change0.29%
12 Month Yield0.75%
ISINGB00B6173L33
SEDOLB6173L3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017419.15 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund21.555.933.6731.994.64
Category20.577.443.3623.4910.11
Benchmark24.3211.464.8728.248.81
  • Fund: M&G Global Recovery Fund Sterling I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/09/2017
FundCatBmark
YTD3.686.985.68
3 Years Annualised12.1611.7613.62
5 Years Annualised12.8112.2614.55
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to maximise long term capital growth from a portfolio of predominantly international equities. Income is not a consideration. The Fund predominantly invests in an internationally diversified range of equities issued by companies which, at the time of investment, the manager believes are out of favour with the market or whose future prospects are not fully recognised by the market. Derivatives may be used for investment and efficient portfolio management purposes, including hedging. The Fund may also invest in other transferable securities, warrants, money market instruments, deposits, cash, near cash and collective investment schemes.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hutchison China Meditech Ltd Healthcare5.34
Pandora A/S Consumer Cyclical3.44
DecreaseBP PLC Energy2.74
AirAsia Bhd Industrials2.69
Pfizer Inc Healthcare2.52
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash6.426.300.12
Other0.000.000.00
Top Stock Regions
Region%
United States42.82
United Kingdom16.37
Eurozone11.61
Australasia7.27
Europe - ex Euro6.35
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.85
Healthcare19.57
Financial Services16.37
Basic Materials13.24
Industrials10.52
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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