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OMW M&G Global Select

2 FE Trustnet

FE Crown Rating

Fund Objective

The OMW M&G Global Select fund invests solely in the M&G Global Select fund, a sub fund of M&G Investment Funds (1) a UK authorised OEIC managed by M&G Securities Limited. The underlying fund seeks to maximise long term total return (the combination of capital growth and income) by investing mainly in a wide range of global equities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Fund Manager

John William Olsen

Fund Manager




Primary Asset Class

Fund Size

GBP 1.12m as at 30-Oct-2015

Unit Name

OMW M&G Global Select A





Initial Charge


Unit Currency




Annual Charge



GBX 164.50


GBX 173.10

Change (Offer)

0.40 (0.24%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.33 6.61 -2.03 3.98 26.73 32.13
Sector 2.77 6.48 -3.39 2.28 31.93 37.61

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

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 54.53
UK Equities 17.59
Money Market 5.41
German Equities 5.01
Japanese Equities 4.63
Swiss Equities 4.06
International Equities 2.77
Israeli Equities 2.49
Dutch Equities 2.08
Philippine Equities 1.43

Regional Breakdown

breakdown chart
  Region % of Fund
US 54.53
UK 17.59
Cash and near cash 5.41
Germany 5.01
Japan 4.63
Switzerland 4.06
Other 2.77
Israel 2.49
Netherlands 2.08
Philippines 1.43

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 23.52
Healthcare 17.97
Consumer discretionary 15.43
Consumer staples 14.11
Information technology 11.89
Industrials 10.31
Cash and near cash 5.41
Energy 1.36

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.