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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




Primary Asset Class

Fund Size

GBX 2.77m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

OMW M&G American





Initial Charge


Unit Currency




Annual Charge



GBX 139.40


GBX 146.70

Change (Offer)

4.10 (3.03%)

Unit LaunchDate


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.

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