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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 2.72m as at 27-Feb-2015

Downloads ( Underlying )

Unit Name

OMW M&G American

Inc/Acc

Accumulating 

Citicode

Q112

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1Q8MF32 

Annual Charge

n/a

Bid

GBX 148.20

Offer

GBX 155.90

Change (Offer)

-2.30 (-1.53%)
27-Mar-2015

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.63 3.35 11.76 16.69 43.05 50.30
Sector 3.95 4.03 12.72 19.29 46.58 62.23

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 97.38
Cash and near cash 1.63
Canadian Equities 0.99

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 97.38
Cash and near cash 1.63
Canada 0.99

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information technology 25.07
Healthcare 17.23
Financials 15.72
Industrials 15.36
Energy 7.91
Consumer staples 7.75
Consumer discretionary 7.08
Utilities 2.25
Cash and near cash 1.63

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.