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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

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

GBX 0.50m as at 31-Dec-2014

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 113.10

Offer

GBX 119.00

Change (Offer)

-1.10 (-0.96%)
29-Jan-2015

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.09 4.43 1.71 4.92 28.09 37.26
Sector 1.61 5.96 6.12 11.09 34.77 52.53
Benchmark 2.84 7.65 9.35 18.71 46.92 75.80
 

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
Benchmark 11.22 21.15 11.67 -6.17 16.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 49.50
Japanese Equities 14.58
International Equities 11.12
UK Equities 8.40
Italian Equities 4.09
Hong Kong Equities 3.06
Swiss Equities 2.70
French Equities 2.60
Belgian Equities 2.41
Cash and near cash 1.54

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 49.50
Japan 14.58
Cash and near cash & Others 12.66
UK 8.40
Italy 4.09
Hong Kong 3.06
Switzerland 2.70
France 2.60
Belgium 2.41

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information technology 21.31
Financials 18.05
Healthcare 15.44
Industrials 14.89
Consumer discretionary 11.98
Energy 5.66
Materials 5.57
Consumer staples 5.07
Cash and near cash 1.54
Telecommunications 0.49

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.

 
 
 
 
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