M&G Recovery X Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.46 |
| Total Expense Ratio | 1.33 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.46 |
| Total Expense Ratio | 1.33 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,516,980,000.00 | Launch Date | 23/05/1969 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.33 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.33 |
| ISIN | GB0031959694 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.3300 (on 03/11/2020) |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
Tom Dobell
Tom Dobell joined M&G in 1992 as a UK equity manager on the segregated pension fund desk where he was responsible for managing assets for 16 pension fund clients. In March 2000, Tom became fund manager of the M&G Recovery Fund. Before joining M&G, he worked for Phillips & Drew (PDFM) as a fund manager within the charity and small pension fund division. Tom graduated from agricultural college in 1986.
Michael Stiasny
Michael Stiasny joined M&G in 1998 as an equity analyst, becoming head of the equity research team in 2004. Since 2011, he has managed a range of equity and equity income funds. Michael graduated with a First-Class Honours in PPE from Oxford University in 1997 and became a CFA charterholder in 2001.
Elina Symon
Elina Symon was appointed deputy fund manager of the M&G Recovery Fund in July 2019, after becoming deputy fund manager of the M&G UK Income Distribution Fund in March 2019. She is also the deputy fund manager for Charifund, M&G’s flagship charity fund. Elina joined M&G in 2011 as a graduate and subsequently worked as an equity analyst covering the telecommunications and utilities sectors. Since October 2014, she has been a dedicated analyst with the Recovery team. Prior to joining M&G, Elina worked at Bank of New York Mellon in its Treasury department. She graduated with a degree in international business, finance and economics from Manchester Business School in 2010. Elina is a CFA charterholder.
| Name | Weight |
|---|---|
| African Equity | 0.00% |
| American Emerging Equities | 1.00% |
| Australian Equities | 8.00% |
| Canadian Equities | 3.00% |
| Hong Kong Equities | 2.00% |
| Indian Equities | 0.00% |
| Irish Equities | 11.00% |
| Money Market | 0.00% |
| Singapore Equities | 0.00% |
| South African Equities | 0.00% |
| Swiss Equities | 3.00% |
| UK Equities | 68.00% |
| Warrants | 0.00% |
| Name | Weight |
|---|---|
| Australia | 7.00% |
| Canada | 3.00% |
| Ireland | 1.00% |
| Money Market | 0.00% |
| UK | 82.00% |
| USA | 5.00% |
| Name | Weight |
|---|---|
| Basic Materials | 17.00% |
| Consumer Goods | 2.00% |
| Consumer Services | 12.00% |
| Financials | 15.00% |
| Health Care | 16.00% |
| Industrials | 20.00% |
| Oil & Gas | 7.00% |
| Technology | 1.00% |
| Telecommunications | 1.00% |
| Utilities | 3.00% |
| Name | Weight |
|---|---|
| BP | 5.00% |
| OXFORD BIOMEDICA PLC | 5.00% |
| HSBC HLDGS | 4.00% |
| MESOBLAST LTD | 4.00% |
| RIO TINTO | 4.00% |
| FIRST QUANTUM MINERALS | 3.00% |
| IWG PLC | 3.00% |
| KENMARE RESOURCES | 3.00% |
| NATIONAL GRID | 3.00% |
| SMURFIT KAPPA GROUP PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.