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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, by investing mainly in North American equities and across all sectors and market capitalisations. The fund may also invest in transferable securities issued by companies which are listed, registered or trading within North America and in collective investment schemes.

Fund Manager ( Underlying )

John Weavers

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.62m as at 29-May-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 142.30

Offer

GBX 149.70

Change (Offer)

-0.50 (-0.35%)
06-Jul-2015

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.11 -4.67 -0.21 11.56 39.73 64.52
Sector 1.32 -3.53 1.59 13.83 48.02 79.94
Benchmark 1.83 -4.04 0.51 17.26 61.82 119.69

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
Benchmark 20.76 29.93 10.91 2.87 18.68

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 93.80
Canadian Equities 4.66
Cash and near cash 1.54

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 93.80
Canada 4.66
Cash and near cash 1.54

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Healthcare 22.14
Information technology 18.98
Financials 15.04
Consumer discretionary 12.04
Industrials 9.21
Energy 7.65
Materials 6.87
Consumer staples 5.48
Cash and near cash 1.54
Utilities 1.05
 

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.