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OMW M&G North American Dividend

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests in the shares of North American companies with the potential to grow their dividends over the long term. Its aim is to deliver a yield above the market average and grow distributions over the long term, whilst also maximising total return (the combination of income and growth of capital). The level of income may vary over time. The fund manager selects stocks with different drivers of dividend growth to construct a portfolio that can cope in a variety of market conditions.

Fund Manager ( Underlying )

John Weavers




Primary Asset Class

Fund Size

GBP 2.10m as at 30-Sep-2015

Downloads ( Underlying )

Unit Name

OMW M&G North American Dividend





Initial Charge


Unit Currency




Annual Charge



GBX 135.90


GBX 143.00

Change (Offer)

-0.40 (-0.29%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.89 -4.83 -8.79 3.03 29.55 45.97
Sector -1.72 -3.86 -6.35 7.24 38.47 63.88

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 94.49
Canadian Equities 5.08
International Equities 0.43

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 94.49
Canada 5.08
Others 0.43

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 23.14
Information Technology 16.42
Financials 15.36
Consumer Discretionary 13.58
Energy 9.55
Materials 9.50
Industrials 6.72
Consumer Staples 5.30
Money Market 0.43

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.