M&G Recovery Euro A EUR Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032139684

Fund Type:

Unit Trust

 22.17
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change:  0.56
  • Change %: 2.59%
  • Currency: EUR
  • YTD change:  22.17
  • YTD %: n/a

Fund Objective

To achieve capital growth, through primarily investing in a diversified range of companies which are going through a difficult period or whose future prospects are not fully recognised by the market.

Fund Details

Latest Price  22.17 IMA Sector UK All Companies
Currency Euro Launch Date 23/05/1969
Fund Size n/a Fund Manager Tom Dobell
ISIN GB0032139684 Dividend 0.00c
 

Price Info

Date 14-Dec-2020
NAV  22.17
Currency EUR
Change  0.56
% 2.59%
YTD change  22.17
YTD % n/a

Fund Facts

Fund Inception 23/05/1969
Fund Manager Tom Dobell
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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