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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

GBX 2.67m as at 30-Apr-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 145.10

Offer

GBX 152.70

Change (Offer)

-1.30 (-0.90%)
28-May-2015

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.39 0.76 4.05 17.59 45.96 55.25
Sector 3.53 0.94 4.75 18.20 54.48 66.58
Benchmark 5.77 2.20 6.60 24.24 75.20 101.94

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 91.01
International Equities 4.56
Canadian Equities 4.43

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 91.01
Others 4.56
Canada 4.43

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 21.39
Information Technology 19.73
Financials 14.18
Consumer Discretionary 11.07
Industrials 9.77
Materials 6.50
Energy 6.25
Consumer Staples 5.58
Cash & Cash Equivalents 4.56
Utilities 0.96

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.