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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




Primary Asset Class

Fund Size

GBP 14.51m as at 31-Mar-2016

Downloads ( Underlying )

Unit Name

OMW M&G Recovery





Initial Charge


Unit Currency




Annual Charge



GBX 134.10


GBX 141.10

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.59 9.47 -2.76 -11.89 -6.22 -3.80
Sector -1.39 3.91 -0.81 -4.30 14.96 30.55

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 89.50
Australian Equities 3.40
US Equities 2.20
Irish Equities 2.00
Canadian Equities 1.60
New Zealand Equities 1.20
Norwegian Equities 0.10
Indian Equities 0.10
Cash and near cash -0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 89.54
Australia 3.35
US 2.23
Ireland 1.98
Canada 1.61
New Zealand 1.15
Norway 0.12
India 0.10
Cash -0.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 23.04
Financials 20.31
Consumer services 16.02
Healthcare 13.79
Oil & gas 12.67
Basic materials 6.56
Technology 3.30
Consumer goods 2.43
Utilities 1.19
Telecommunications 0.78
Cash and near cash -0.09

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.