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M&G Global Recovery Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary 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 MSCI ACWI Index over any five-year period.
SEDOL code B706FQ7
ISIN GB00B706FQ75
Fund code MGIQI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £307 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7485
Buy Price £1.7485
Price Change -0.8337%
Price Date 18th July 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th February 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.790%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -2.51% +8.68% +21.81% +10.73% +8.11% +10.21% +19.79%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.54% +7.31% +13.29% +10.40% +9.60%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.83% -0.17% -0.66%
1 week 0.05% +2.44% -2.39%
1 month 2.79% +3.20% -0.41%
3 months 2.50% +5.66% -3.16%
6 months 9.99% +7.95% +2.04%
1 year -3.47% +3.26% -6.73%
3 years 22.66% +42.95% -20.29%
5 years 58.40% +60.47% -2.07%
10 years Currently unavailable +167.68% Currently unavailable
YTD 16.90% +13.64% +3.26%
Since inception 89.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hutchison China Meditech Ltd HKG 3.79%
Citigroup Inc USA 3.40%
Microsoft Corp USA 3.31%
Medical Developments International Ltd AUS 3.11%
IPH Ltd AUS 2.74%
Hutchison China Meditech Ltd ADR HKG 2.69%
GW Pharmaceuticals PLC ADR GBR 2.55%
Pfizer Inc USA 2.27%
BP PLC GBR 2.27%
AirAsia Group Bhd MYS 2.26%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0142 £1.5848
1st August 2018 0.0178 £1.8135
1st February 2018 0.0146 £1.8110
1st August 2017 0.0184 £1.6845
1st February 2017 0.0045 £1.6197
1st August 2016 0.0083 £1.5214