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

OMW M&G Global Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to maximise long term total return (the combination of capital growth and income) by investing mainly in a wide range of global equities.

Fund Manager ( Underlying )

John William Olsen

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.23m as at 31-Mar-2015

Unit Name

OMW M&G Global Growth A

Inc/Acc

Accumulating 

Citicode

EJP9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L55N25 

Annual Charge

n/a

Bid

GBX 169.80

Offer

GBX 178.70

Change (Offer)

-1.20 (-0.70%)
20-Apr-2015

Unit LaunchDate

12-Feb-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.66 7.13 15.98 14.57 34.55 33.07
Sector 7.52 6.78 16.31 15.86 40.67 44.34
Benchmark 9.22 7.73 18.31 21.61 55.39 62.11

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.53 13.57 13.84 -11.43 10.56
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 54.01
UK Equities 17.63
German Equities 7.47
Others 5.65
Japanese Equities 4.10
Swiss Equities 3.94
Spanish Equities 2.30
Israeli Equities 2.27
Dutch Equities 2.22
Cash and near cash 0.41

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 54.01
UK 17.63
Germany 7.47
Others 5.65
Japan 4.10
Switzerland 3.94
Spain 2.30
Israel 2.27
Netherlands 2.22
Cash and near cash 0.41

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer discretionary 21.91
Financials 20.34
Healthcare 18.83
Consumer staples 14.08
Information technology 10.03
Industrials 8.88
Energy 3.52
Materials 2.00
Cash and near cash 0.41

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.