To continue using FE Trustnet please choose an edition:

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

Has the recent bond sell-off made you more or less likely to add to your fixed income exposure?

More likely
No change
Less likely

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

GBX 19.60m as at 30-Apr-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 207.20

Offer

GBX 218.10

Change (Offer)

2.00 (0.97%)
29-May-2015

Unit LaunchDate

27-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.28 3.14 1.72 4.86 37.58 57.69
Sector 7.23 3.15 6.58 12.31 47.23 52.53
Benchmark 8.19 3.12 6.61 16.21 59.59 70.51

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 48.27
UK Equities 16.93
Canadian Equities 11.50
International Equities 6.52
Swiss Equities 4.90
Australian Equities 4.03
French Equities 3.59
Brazilian Equities 2.17
Norwegian Equities 2.09

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 48.27
UK 16.93
Canada 11.50
International 5.40
Switzerland 4.90
Australia 4.03
France 3.59
Brazil 2.17
Norway 2.09
Others 1.12

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.69
Health Care 16.85
Energy 13.55
Materials 12.48
Consumer Discretionary 9.94
Information Technology 9.91
Consumer Staples 7.45
Industrials 6.01
Cash & Cash Equivalents 1.12

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.