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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 26.30m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

OMW M&G Recovery

Inc/Acc

Accumulating 

Citicode

QJ98

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0WCNV53 

Annual Charge

n/a

Bid

GBX 137.70

Offer

GBX 144.90

Change (Offer)

0.30 (0.22%)
21-Oct-2014

Unit LaunchDate

10-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.29 -7.77 -9.17 -8.57 9.72 16.99
Sector -4.89 -3.93 -3.61 -2.21 34.04 44.24
 

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.

 
 
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