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




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

Are you invested in Standard Life GARS?



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




Primary Asset Class

Fund Size

GBX 2.78m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

OMW M&G American





Initial Charge


Unit Currency




Annual Charge



GBX 142.00


GBX 149.40

Change (Offer)

-1.60 (-1.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.66 6.61 11.46 15.45 43.72 63.22
Sector 0.19 7.24 12.21 18.66 48.73 78.80

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 98.18
Cash and near cash 1.82

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 98.18
Cash and near cash 1.82

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information technology 23.43
Healthcare 17.23
Financials 16.11
Industrials 15.11
Consumer staples 10.13
Energy 8.26
Consumer discretionary 5.50
Utilities 2.41
Cash and near cash 1.82

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:
alter FL Deferred Distribution AL
alter L&G Distribution
alter L&G Property
alter Pru PruFund Growth Fund
alter FL Property
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.