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See M&G Global Dividend fund as a pension fund
See underlying M&G Global Dividend fund

OMW M&G Global Dividend

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to grow distributions over the long term whilst also maximising total return (the combination of income and growth of capital).

Fund Manager ( Underlying )

Stuart Rhodes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 16.82m as at 31-Jul-2015

Unit Name

OMW M&G Global Dividend

Inc/Acc

Accumulating 

Citicode

DLM3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3DSWV62 

Annual Charge

n/a

Bid

GBX 179.00

Offer

GBX 188.40

Change (Offer)

5.30 (2.96%)
28-Aug-2015

Unit LaunchDate

27-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -12.58 -15.97 -13.54 -13.32 8.83 34.44
Sector -3.57 -9.35 -7.24 -1.18 25.33 43.46

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.53 18.60 10.93 -2.64 14.88
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 55.11
UK Equities 16.86
Canadian Equities 9.07
International Equities 4.97
Australian Equities 4.09
Swiss Equities 3.95
Swedish Equities 2.30
Brazilian Equities 1.88
South African Equities 1.76

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 55.11
UK 16.86
Canada 9.07
Australia 4.09
Switzerland 3.95
Other 3.64
Sweden 2.30
Brazil 1.88
South Africa 1.76
Cash and near cash 1.33

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.55
Healthcare 17.43
Materials 12.75
Energy 12.46
Consumer discretionary 10.35
Information technology 9.28
Consumer staples 9.09
Industrials 4.75
Cash and near cash 1.33
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.