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See M&G Global Select fund as a pension fund
See underlying M&G Global Select fund

OMW M&G Global Select

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to maximise long-term total return (the combination of income and growth of capital) through a concentrated portfolio of between 30 and 40 holdings from across the globe. Stocks are selected based on their individual merits, with a focus on quality businesses where an element of change is helping to drive their value. Crucially, the fund manager will purchase shares in a company when short-term issues have provided a clear valuation opportunity, with a view to holding those shares over the long term.

Fund Manager ( Underlying )

John William Olsen

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.06m as at 29-Jan-2016

Unit Name

OMW M&G Global Select A

Inc/Acc

Accumulating 

Citicode

EJP9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L55N25 

Annual Charge

n/a

Bid

GBX 157.50

Offer

GBX 165.70

Change (Offer)

0.70 (0.45%)
08-Feb-2016

Unit LaunchDate

12-Feb-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.06 -3.79 -5.80 -1.62 9.91 20.50
Sector -6.19 -5.75 -6.81 -5.34 13.85 22.14

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 4.21 4.53 13.57 13.84 -11.43
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 59.14
UK Equities 16.70
German Equities 5.23
Japanese Equities 4.30
Swiss Equities 4.27
Israeli Equities 3.59
International Equities 2.71
Dutch Equities 2.09
French Equities 1.45
Money Market 0.52

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 59.14
UK 16.70
Germany 5.23
Japan 4.30
Switzerland 4.27
Israel 3.59
Other 2.71
Netherlands 2.09
France 1.45
Cash and near cash 0.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.75
Healthcare 20.37
Consumer staples 13.94
Consumer discretionary 13.67
Industrials 13.41
Information technology 12.56
Energy 1.78
Cash and near cash 0.52
 

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.