To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 

OMW M&G North American Dividend

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to maximise total return (the combination of capital growth and income) whilst aiming to grow distributions over the long term.

Fund Manager ( Underlying )

John Weavers

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.19m as at 28-Aug-2015

Downloads ( Underlying )

Unit Name

OMW M&G North American Dividend

Inc/Acc

Accumulating 

Citicode

Q112

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1Q8MF32 

Annual Charge

n/a

Bid

GBX 135.10

Offer

GBX 142.20

Change (Offer)

1.60 (1.20%)
04-Sep-2015

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.44 -7.84 -7.66 1.66 30.28 50.61
Sector -2.26 -5.92 -5.19 4.97 40.34 68.79

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 14.51 20.67 7.95 -7.37 15.98
Sector 15.73 24.94 6.17 -2.58 15.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 95.04
Canadian Equities 4.46
International Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 95.04
Canada 4.46
Cash and near cash 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Healthcare 23.28
Information technology 17.26
Financials 16.12
Consumer discretionary 12.61
Energy 8.51
Materials 8.50
Industrials 6.69
Consumer staples 6.53
Cash and near cash 0.50
 

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.