To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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 17.52m as at 30-Jun-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 195.30

Offer

GBX 205.50

Change (Offer)

1.30 (0.67%)
31-Jul-2015

Unit LaunchDate

27-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.37 -6.87 -0.87 -1.07 23.57 45.54
Sector 2.88 -3.07 1.07 7.67 36.02 48.20

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 53.58
UK Equities 16.83
Canadian Equities 9.40
Swiss Equities 4.49
Australian Equities 4.34
International Equities 4.02
Brazilian Equities 2.17
Swedish Equities 2.10
South African Equities 1.93
Money Market 1.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 53.58
UK 16.83
Canada 9.40
Switzerland 4.49
Australia 4.34
Other 4.02
Brazil 2.17
Sweden 2.10
South Africa 1.93
Cash and near cash 1.14

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.27
Healthcare 17.61
Energy 13.57
Materials 13.07
Consumer discretionary 10.40
Consumer staples 8.27
Information technology 8.13
Industrials 5.54
Cash and near cash 1.14
 

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter Pru PruFund Growth Fund
alter L&G Distribution
alter Pru PruFund Cautious Fund
alter FL Distribution AL
alter FL Managed
 
 
 
 
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.