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Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

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FE Trustnet Pension

Factsheet

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See M&G Recovery fund as a life fund

See underlying M&G Recovery fund

Alico M&G Recovery Pn

Underlying Fund

M&G Recovery

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund predominantly invests in a diversified range of securities issued by companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. The sole aim of the Fund is capital growth. There is no particular income yield target.

Fund Manager ( Underlying )

Tom Dobell

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 1.36m as at 29-Jun-2012

Downloads ( Underlying )

	Key Features
	Manager's Report - Interim
	Manager's Report - Final
	Prospectus
	Provider's own Factsheet
	(KIID) Key Investor Information
	(SID) Supplementary Information Document

Unit Name Alico M&G Recovery Pn GBP Add this unit to Basket
Inc/Acc Accumulating Citicode A0P1 Initial Charge 0.00%	Unit Currency GBP ISIN GB00B23FY926 Annual Charge n/a
Bid GBP 1.27 Offer GBP 1.34	Change (Offer) 0.01 (0.45%) 19-Jun-2013
Unit LaunchDate 30-Mar-2007

Unit Name Alico M&G Recovery Pn RA GBP Add this unit to Basket
Inc/Acc Accumulating Citicode B5Z9 Initial Charge 0.00%	Unit Currency GBP ISIN GB00B2B03P86 Annual Charge n/a
Bid GBP 1.29 Offer GBP 1.36	Change (Offer) 0.01 (0.44%) 19-Jun-2013
Unit LaunchDate 03-Dec-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	5.06	-0.78	7.84	13.04	24.61	28.27
Sector	11.81	0.47	12.43	25.17	39.05	35.28

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	9.25	-7.47	16.07	41.85	-28.74
Sector	15.44	-6.90	17.53	29.62	-31.66

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

87.30

Irish Equities

3.20

Australian Equities

2.70

Money Market

2.20

Canadian Equities

2.10

French Equities

1.00

US Equities

0.90

South African Equities

0.60

Regional Breakdown ( Underlying )

Region

% of Fund

87.30

Ireland

3.20

Australia

2.70

Money Market

2.20

Canada

2.10

France

1.00

USA

0.90

South Africa

0.60

Sector Breakdown ( Underlying )

Sector

% of Fund

Oil & Gas

19.30

Industrials

17.30

Financials

14.30

Consumer Services

13.90

Health Care

10.10

Basic Materials

7.00

Consumer Goods

6.30

Technology

6.10

Utilities

4.70

Telecommunications

0.90

Money Market

0.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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