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See M&G Recovery fund as a pension fund
See underlying M&G Recovery fund

OMW M&G Recovery

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests in companies that are out of favour with the stockmarket where the fund manager believes a good management team is making concerted efforts to turn the business around. The fund’s sole aim is to achieve capital growth. The fund manager takes a long-term view with a typical holding period of five years or more. Developing a constructive dialogue with company management is a fundamental part of the investment process.

Fund Manager ( Underlying )

Tom Dobell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1464426.60m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

OMW M&G Recovery

Inc/Acc

Accumulating 

Citicode

QJ98

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0WCNV53 

Annual Charge

n/a

Bid

GBX 118.10

Offer

GBX 124.30

Change (Offer)

-3.50 (-2.96%)
09-Feb-2016

Unit LaunchDate

10-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -9.86 -12.20 -17.00 -15.50 -14.67 -10.32
Sector -7.05 -6.54 -9.62 -5.76 12.44 23.56

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -5.13 -7.36 11.31 8.33 -5.91
Sector 4.36 0.64 21.73 14.33 -7.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 90.80
US Equities 2.80
Australian Equities 2.10
Irish Equities 1.90
New Zealand Equities 0.90
Canadian Equities 0.70
Cash and near cash 0.60
Indian Equities 0.10
Norwegian Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 90.71
US 2.75
Australia 2.13
Ireland 1.92
New Zealand 0.93
Canada 0.74
Cash and near cash 0.64
India 0.13
Norway 0.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.49
Industrials 22.19
Consumer services 15.98
Healthcare 12.73
Oil & gas 12.48
Basic materials 4.87
Technology 3.89
Consumer goods 2.34
Telecommunications 1.26
Utilities 1.13
Cash and near cash 0.64
 

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.