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M&G Recovery  
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Contact details

ManagerGroupLogo
M&G Group, Laurence Pountney Hill, London, EC4R 0HH
0800 328 3196 (Dealing)
20 7626 4588 (Enquiries)
0870 043 4200 (Fax Number)
0800 328 3191 (IFA Support)
0800 390 390 (Main Number)

info@mandg.co.uk

Fund managers

* Aled Smith30-Sep-2002 to Present
 
view    
Michael Oliveros»01-Jan-2013 to Present
Greg Kerr»01-Jan-2001 to 29-Sep-2002
Graham French»01-Jul-1994 to 01-Jan-2001


Investment objectives

The objective of the fund is to maximise long term total return (the combination of income and growth of capital). The fund invests in a wide range of global equities issued by companies that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving shareholder value.

Key Information

Fund vs sector

  1y 3y
Position 179 / 280 129 / 246
Quartile 3 3

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
GoldS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.27 12.56
Alpha -0.55 -0.62
Beta 1.14 1.09
Sharpe 0.28 0.17
Info Ratio 0.08 -0.07
R2 0.95 0.92
Quartiles:   1  2  3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
M&G Global Leaders 5.5
105
Global 6.9
74
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.5+20.1+75.3+19.4-4.6+3.0+41.8
  GLOBAL   +6.9+18.0+73.2+15.5-4.3+6.7+37.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL LEADERS I ACC GBP ACC 1322.06 (p) 23-Apr-2014 1.40 0.93% 0ZE6 B4Q4H57
pdf M&G GLOBAL LEADERS I INC GBP INC 1292.33 (p) 23-Apr-2014 1.41 0.93% 0ZE7 B7JN9L2
pdf M&G GLOBAL LEADERS R ACC GBP ACC 131.60 (p) 23-Apr-2014 1.39 1.18% 0ZE8 B3N2FJ7
pdf M&G GLOBAL LEADERS R INC GBP INC 128.66 (p) 23-Apr-2014 1.41 1.15% 0ZE9 B7FQJV5
pdf M&G GLOBAL LEADERS C ACC EUR ACC 16.87 (EUR) 23-Apr-2014 1.36 0.92% MO41 3093450
pdf M&G GLOBAL LEADERS C ACC USD ACC 11.65 (USD) 23-Apr-2014 1.32 0.92% R858 B1RXYX9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL LEADERS A INC GBP INC 186.64 (p) 23-Apr-2014 1.41 1.67% MA45 3093427
pdf M&G GLOBAL LEADERS A ACC GBP ACC 429.27 (p) 23-Apr-2014 1.40 1.67% MA46 3093438
pdf M&G GLOBAL LEADERS A ACC EUR ACC 14.99 (EUR) 23-Apr-2014 1.37 1.92% MO40 3093449
pdf M&G GLOBAL LEADERS X INC GBP INC 184.62 (p) 23-Apr-2014 1.41 1.67% MW82 3195378
pdf M&G GLOBAL LEADERS X ACC GBP ACC 423.64 (p) 23-Apr-2014 1.40 1.67% MW83 3195389
pdf M&G GLOBAL LEADERS A ACC USD ACC 10.86 (USD) 23-Apr-2014 1.34 1.92% R859 B1RXYW8

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£889.5m / $1,496.0m (31-Jan-14)
Savings plan Fund has Savings Plan Minimum: £ 10.0 Monthly Launch31-May-1985
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:00 to 18:00
Minimum initial£ 500
Minimum additional£ 100
Initial charge4.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyMar 01, Sep 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
Nidec 2.19 1 - -
Fujifilm 2.07 2 - -
Roche 2.02 3 - -
Renault 1.94 4 - -
Harley-Davidson 1.79 5 - -
NGK Spark Plug 1.79 6 - -
Metlife 1.77 7 - -
Nomura 1.77 8 - -
AIA 1.76 9 - -
Amgen 1.75 10 - -
Total18.85 
Regional weightings, 28-Feb-2014
Region(%)Rank 
US45.341 45.34% US
Other13.792 13.79% Other
Japan13.523 13.52% Japan
UK8.324 8.32% UK
Hong Kong4.325 4.32% Hong Kong
Switzerland3.666 3.66% Switzerland
France3.627 3.62% France
Italy3.298 3.29% Italy
Germany2.079 2.07% Germany
Cash and near cash2.0710 2.07% Cash and near cash
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Information technology17.831 17.83% Information technology
Financials17.352 17.35% Financials
Consumer discretionary17.293 17.29% Consumer discretionary
Industrials15.144 15.14% Industrials
Healthcare12.295 12.29% Healthcare
Energy6.546 6.54% Energy
Consumer staples5.447 5.44% Consumer staples
Materials4.388 4.38% Materials
Cash and near cash2.079 2.07% Cash and near cash
Telecommunications1.6710 1.67% Telecommunications
Total100.00 

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

 
 
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Asset allocation

US Equities, 45.34%
45.3400% ofUS Equities
International Equities, 13.79%
13.7900% ofInternational Equities
Japanese Equities, 13.52%
13.5200% ofJapanese Equities
UK Equities, 8.32%
8.3200% ofUK Equities
Hong Kong Equities, 4.32%
4.3200% ofHong Kong Equities
Swiss Equities, 3.66%
3.6600% ofSwiss Equities
French Equities, 3.62%
3.6200% ofFrench Equities
Italian Equities, 3.29%
3.2900% ofItalian Equities
Money Market, 2.07%
2.0700% ofMoney Market
German Equities, 2.07%
2.0700% ofGerman Equities

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