To continue using FE Trustnet please choose an edition:

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
 
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See M&G American fund as a pension fund
See underlying M&G American fund

OMW M&G American

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund’s objective is long term capital growth through investment wholly or mainly in securities of North American (including Canadian) issuers. When not wholly invested as above, it may only invest in companies which are listed, registered or trading within North America.

Fund Manager ( Underlying )

Aled Smith

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.77m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

OMW M&G American

Inc/Acc

Accumulating 

Citicode

Q112

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1Q8MF32 

Annual Charge

n/a

Bid

GBX 139.40

Offer

GBX 146.70

Change (Offer)

4.10 (3.03%)
19-Dec-2014

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.55 4.26 9.25 12.15 49.25 59.31
Sector 13.82 5.04 10.83 15.13 55.53 74.69
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.67 7.95 -7.37 15.98 24.28
Sector 24.94 6.17 -2.58 15.56 18.69

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 99.51
Money Market 0.49

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 99.51
Cash and near cash 0.49

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information technology 22.14
Healthcare 17.21
Industrials 17.19
Financials 15.64
Energy 10.22
Consumer staples 9.48
Consumer discretionary 5.49
Utilities 2.14
Cash and near cash 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.