M&G Global Recovery GBP I Inc (FUND:B706FQ7) - Overview

Fund Report

M&G Global Recovery Fund Sterling I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date17/02/2012
NAV 08/12/2016GBX 162.98
Day Change0.44%
12 Month Yield0.76%
ISINGB00B706FQ75
SEDOLB706FQ7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016373.64 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund-21.535.953.6930.62
Category-20.577.443.3619.80
Benchmark-24.3211.464.8723.86
  • Fund: M&G Global Recovery Fund Sterling I Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD31.0220.1025.98
3 Years Annualised13.9110.9314.44
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Pandora AS Consumer Cyclical4.23
Hutchison China Meditech Ltd Healthcare3.70
Pfizer Inc Healthcare3.13
Microsoft Corp Technology2.94
DecreaseBP PLC Energy2.83
Asset Allocation %
LongShortNet
Stocks99.710.0099.71
Bonds0.000.000.00
Cash6.546.260.29
Other0.000.000.00
Top Stock Regions
Region%
United States45.88
United Kingdom16.85
Eurozone10.88
Europe - ex Euro4.95
Australasia4.77
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.38
Healthcare17.05
Financial Services14.98
Basic Materials13.21
Industrials10.79
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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