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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




Primary Asset Class

Fund Size

GBP 18.67m as at 29-May-2015

Unit Name

OMW M&G Global Dividend





Initial Charge


Unit Currency




Annual Charge



GBX 198.70


GBX 209.10

Change (Offer)

-2.00 (-1.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 -2.60 -0.10 1.12 30.04 52.73
Sector 2.55 -3.30 2.13 7.62 38.97 51.92
Benchmark 1.93 -6.26 1.14 9.89 46.02 71.29

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
Benchmark 11.22 21.15 11.67 -6.17 16.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 51.43
UK Equities 16.90
Canadian Equities 9.51
International Equities 5.02
Swiss Equities 5.01
Australian Equities 4.30
French Equities 2.77
Norwegian Equities 2.16
Swedish Equities 2.03
Cash and near cash 0.87

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 51.43
UK 16.90
Canada 9.51
Other 5.02
Switzerland 5.01
Australia 4.30
France 2.77
Norway 2.16
Sweden 2.03
Cash and near cash 0.87

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.06
Healthcare 18.65
Energy 13.17
Materials 12.41
Information technology 10.10
Consumer discretionary 9.73
Consumer staples 7.97
Industrials 6.04
Cash and near cash 0.87

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.