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

OMW M&G Global Leaders

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the fund is to maximise long term total return (the combination of income and growth of capital). The fund invests in a wide range of global equities issued by companies that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving shareholder value.

Fund Manager ( Underlying )

Aled Smith

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.44m as at 28-Aug-2015

Downloads ( Underlying )

Unit Name

OMW M&G Global Leaders

Inc/Acc

Accumulating 

Citicode

Q106

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1Q8M311 

Annual Charge

n/a

Bid

GBX 110.20

Offer

GBX 115.90

Change (Offer)

1.10 (1.01%)
04-Sep-2015

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.48 -8.17 -6.21 -2.99 24.66 30.41
Sector -2.03 -8.01 -5.89 -0.48 28.13 40.52

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.71 20.76 8.49 -12.49 12.94
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 48.93
Japanese Equities 17.22
International Equities 11.46
UK Equities 7.76
Italian Equities 5.16
Hong Kong Equities 2.91
South Korean Equities 2.31
French Equities 2.28
Finnish Equities 1.97

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 48.93
Japan 17.22
Other 9.74
UK 7.76
Italy 5.16
Hong Kong 2.91
South Korea 2.31
France 2.28
Finland 1.97
Cash and near cash 1.72

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information technology 22.76
Financials 17.40
Healthcare 17.33
Consumer discretionary 17.07
Industrials 10.65
Energy 5.02
Materials 4.15
Consumer staples 3.90
Cash and near cash 1.72
 

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.