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M&G RECOVERY A - Fund overview

Bestinvest rating 5 stars


Overview of M&G RECOVERY A

The fund targets capital growth from investment in UK equities. Manager Tom Dobell buys companies in operational or financial difficulty where he believes a talented management team can turn the business around. He typically takes sizeable positions and holds them for a number of years, often building relationships with the boards, then sells when the company has regained stability. The portfolio includes businesses of all sizes, with typically around half in mid and small cap stocks and the remainder in the FTSE 100.

Standard Initial Charge

4.00% 0.00%

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Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  May, 1969
Size  £7,207m
Yield 1.0%
Charging basis  INCOME
Dividends paid  28/2, 31/8.
Bid price(inc) 121.33p
Bid price(acc) 263.77p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.66%
Reduction in yield (10yr) 1.66%

Bestinvest says


Tom Dobell is just the 3rd fund manager in this fund’s 40 year history, and has built a strong record over his tenure. He benefits from a similarly long term time frame to investment - he can buy out of favour companies at low valuations, even if recovery is years away. Close relationships with company management, often aided by M&G’s corporate finance team, place him in a good position to judge which businesses are likely to bounce back. The fund has grown considerably in recent years, but this is not necessarily an issue – Dobell is often buying shares when nobody else wants them, then selling years later into a buoyant market. However, we are monitoring assets under management closely.

Portfolio

m&g recovery a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds 0%
Property 0%
Commodities 0%
Hedge
Fund cash 2%
m&g recovery a equity geographic illustration
Allocation Proportion
UK 76%
Europe 15%
Nth America 4%
Japan 0%
Pacific 3%
Other Equity 2%
m&g recovery a equity capitalisation illustration
Allocation Proportion
Large Caps 54%
Mid Caps 32%
Small Caps 14%

Investment process


The M&G Recovery Fund focuses on troubled companies where a good management team is making concerted efforts to turn the business around. The fund manager seeks opportunities among stocks that are often not widely followed by the investment community at large. Consequently, the portfolio has a larger exposure to medium-sized and smaller companies than its benchmark the FTSE All-Share index.
The fund manager seeks to identify stocks whose share prices have fallen well below their true worth, rendering them good value. He is prepared to take a contrarian view and consider areas that are out of favour among investors. These can include restructuring stories, special situations and the seeking out of hidden value. The fund manager takes a flexible and pragmatic approach to stocks and aims to have a holding period of between three and five years. Company meetings and visits, as well as internal and external research, are used to identify stocks for inclusion in the portfolio. The fund manager consider it important to meet the management of all his holdings personally.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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