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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




Primary Asset Class

Fund Size

GBX 20.11m as at 31-Mar-2015

Unit Name

OMW M&G Global Dividend





Initial Charge


Unit Currency




Annual Charge



GBX 210.80


GBX 221.80

Change (Offer)

0.60 (0.29%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.09 8.49 13.46 9.79 34.61 48.45
Sector 8.08 8.60 17.69 16.46 41.26 44.05
Benchmark 10.72 9.23 20.58 23.37 55.20 65.44

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 45.84
UK Equities 18.12
Canadian Equities 10.64
Swiss Equities 6.99
Others 5.51
Australian Equities 3.77
French Equities 3.72
Swedish Equities 2.25
Brazilian Equities 2.23
Cash and near cash 0.93

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.84
UK 18.12
Canada 10.64
Switzerland 6.99
Others 5.51
Australia 3.77
France 3.72
Sweden 2.25
Brazil 2.23
Cash and near cash 0.93

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.29
Healthcare 17.61
Energy 12.35
Information technology 11.46
Materials 11.28
Consumer discretionary 9.73
Consumer staples 7.94
Industrials 6.41
Cash and near cash 0.93

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.