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You are here: Factsheet

OMW M&G Global Dividend

1 FE Trustnet

FE Crown Rating

Fund Objective


Fund Manager

Stuart Rhodes

Fund Manager




Primary Asset Class

Fund Size

GBP 14.88m as at 30-Oct-2015

Unit Name

OMW M&G Global Dividend





Initial Charge


Unit Currency




Annual Charge



GBX 188.60


GBX 198.50

Change (Offer)

-0.80 (-0.42%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.68 5.81 -8.59 -7.02 16.84 31.80
Sector 2.86 4.68 -3.86 2.39 31.05 38.09

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

breakdown chart
  Asset Class % of Fund
US Equities 54.38
UK Equities 15.56
Canadian Equities 10.51
International Equities 4.79
Australian Equities 4.00
Swiss Equities 3.63
Swedish Equities 2.16
South African Equities 1.87
Brazilian Equities 1.62
Money Market 1.48

Regional Breakdown

breakdown chart
  Region % of Fund
US 54.38
UK 15.56
Canada 10.51
Other 4.79
Australia 4.00
Switzerland 3.63
Sweden 2.16
South Africa 1.87
Brazil 1.62
Cash and near cash 1.48

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.49
Healthcare 14.20
Materials 13.97
Energy 12.81
Consumer discretionary 11.79
Consumer staples 11.27
Information technology 9.81
Industrials 4.18
Cash and near cash 1.48

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.