• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

M&G Global Recovery Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
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 David Williams
Manager Tenure 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £311 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 £1.6946
Buy Price £1.6946
Price Change +0.7311%
Price Date 17th May 2019
Yield 2.28%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th February 2012
Fund Status OPEN
David Williams is fund manager of the M&G Global Recovery Fund and deputy fund manager of the M&G Recovery Fund. He joined M&G in January 2004, having graduated from the University of Nottingham with a degree in economics. David worked closely with Tom Dobell as a fund managers' assistant for three years prior to becoming deputy fund manager of the M&G Recovery Fund in September 2008. He is a CFA charterholder.

3-year Mean Monthly Return: 0.889%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.08% -0.65% +32.17% +0.31% +13.48% +9.52% +9.22%
Benchmark Performance
(Global Large-Cap Blend Equity)
+9.97% -2.03% +23.65% -0.03% +14.98%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.73% +0.69% +0.04%
1 week 1.52% +1.92% -0.41%
1 month -1.11% +0.02% -1.13%
3 months 3.52% +3.73% -0.21%
6 months 1.24% +5.19% -3.95%
1 year -5.54% +3.74% -9.27%
3 years 33.69% +44.46% -10.77%
5 years 56.07% +60.94% -4.87%
10 years Currently unavailable +157.96% Currently unavailable
YTD 13.29% +12.27% +1.03%
Since inception 83.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Pandora A/S DNK 3.85%
Hutchison China Meditech Ltd ADR GBR 3.30%
Hutchison China Meditech Ltd GBR 3.23%
AirAsia Bhd MYS 3.08%
Citigroup Inc USA 3.02%
BP PLC GBR 2.88%
Microsoft Corp USA 2.74%
Pfizer Inc USA 2.55%
Volkswagen AG DEU 2.30%
China Financial Services Holdings Ltd CHN 2.04%
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