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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

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

GBX 21.33m as at 28-Nov-2014

Unit Name

OMW M&G Global Dividend

Inc/Acc

Accumulating 

Citicode

DLM3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3DSWV62 

Annual Charge

n/a

Bid

GBX 194.90

Offer

GBX 205.10

Change (Offer)

5.00 (2.63%)
19-Dec-2014

Unit LaunchDate

27-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.57 -3.37 -1.32 2.80 35.35 51.56
Sector 4.89 0.61 3.05 6.66 40.09 46.30
Benchmark 10.38 1.69 6.52 11.83 55.35 66.92
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 18.60 10.93 -2.64 14.88 23.78
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 21.15 11.67 -6.17 16.77 20.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 50.27
UK Equities 14.07
Canadian Equities 9.41
International Equities 8.06
Swiss Equities 5.88
French Equities 3.82
Australian Equities 2.53
Norwegian Equities 2.19
Brazilian Equities 2.01
Money Market 1.76

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 50.27
UK 14.07
Canada 9.41
Other 8.06
Switzerland 5.88
France 3.82
Australia 2.53
Norway 2.19
Brazil 2.01
Cash and near cash 1.76

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.16
Healthcare 18.28
Information technology 13.86
Energy 11.80
Consumer discretionary 10.44
Materials 9.40
Consumer staples 7.35
Industrials 6.23
Cash and near cash 1.76
Utilities 1.72

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.

 
 
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