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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 at least 80% of the portfolio 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 26.99m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW M&G Recovery





Initial Charge


Unit Currency




Annual Charge



GBX 164.70


GBX 173.30

Change (Offer)

0.10 (0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.57 0.12 1.35 13.28 10.54 21.66
Sector 8.07 1.14 5.38 11.83 23.65 56.82

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 16.68 -5.13 -7.36 11.31 8.33
Sector 8.81 4.36 0.64 21.73 14.33

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 87.96
US Equities 4.65
Australian Equities 3.53
Canadian Equities 2.07
Irish Equities 1.09
Norwegian Equities 0.29
Money Market 0.24
Indian Equities 0.18

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 87.96
US 4.65
Australia 3.53
Canada 2.07
Ireland 1.09
Norway 0.29
Cash 0.24
India 0.18

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.18
Industrials 22.17
Consumer services 14.97
Oil & gas 12.52
Healthcare 12.10
Basic materials 9.51
Technology 2.20
Consumer goods 1.47
Utilities 1.07
Telecommunications 0.87
Cash and near cash -0.04

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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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.

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