To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Do you think UK interest rates will rise before the general election?



You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See M&G Recovery fund as a pension fund
See underlying M&G Recovery fund

OMW M&G Recovery

Underlying Fund

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




Primary Asset Class

Fund Size

GBX 26.30m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

OMW M&G Recovery





Initial Charge


Unit Currency




Annual Charge



GBX 141.30


GBX 148.70

Change (Offer)

1.40 (1.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.95 -5.99 -8.31 -6.61 12.59 21.81
Sector -3.58 -3.45 -3.62 -1.42 35.89 46.34

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.31 8.33 -5.91 13.98 38.34
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 92.54
Irish Equities 2.48
Canadian Equities 2.33
Australian Equities 1.73
New Zealand Equities 0.52
Cash and near cash 0.30
Norwegian Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 92.54
Ireland 2.48
Canada 2.33
Australia 1.73
New Zealand 0.52
Cash and near cash 0.30
Norway 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.98
Oil & gas 18.77
Industrials 17.54
Healthcare 12.53
Consumer services 11.03
Basic materials 6.74
Technology 4.66
Consumer goods 3.86
Utilities 2.92
Telecommunications 0.67
Cash and near cash 0.30

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.