To continue using this website, please tell us a
little about yourself:

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

Following a volatile year, what are you planning to do with your equity exposure going into 2016?

Raise it
Reduce it
Keep it the same


You are here: Factsheet

OMW M&G Recovery

1 FE Trustnet

FE Crown Rating

Fund Objective

The OMW M&G Recovery Fund invests solely in the M&G Recovery Fund, a sub-fund of M&G Investment Funds (3), a UK Authorised Open Ended Investment Company, managed by M&G Securities Limited. The underlying fund aims to achieve capital growth by predominantly investing in a diversified range of securities issued by companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.

Fund Manager

Tom Dobell

Fund Manager




Primary Asset Class

Fund Size

GBP 17.70m as at 30-Oct-2015

Unit Name

OMW M&G Recovery





Initial Charge


Unit Currency




Annual Charge



GBX 136.10


GBX 143.20

Change (Offer)

-0.10 (-0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.22 -0.44 -11.15 -6.84 0.29 6.24
Sector 4.43 2.58 -4.50 4.15 29.94 44.23

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -7.36 11.31 8.33 -5.91 13.98
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 93.47
Australian Equities 2.45
Irish Equities 2.00
New Zealand Equities 1.05
Canadian Equities 0.95
Norwegian Equities 0.05
Cash and near cash 0.03

Regional Breakdown

breakdown chart
  Region % of Fund
UK 93.47
Australia 2.45
Ireland 2.00
New Zealand 1.05
Canada 0.95
Norway 0.05
Cash and near cash 0.03

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 22.21
Financials 21.30
Consumer services 15.01
Oil & gas 13.41
Healthcare 12.50
Basic materials 5.06
Technology 4.82
Consumer goods 2.38
Utilities 1.67
Telecommunications 1.61
Cash and near cash 0.03

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 OMW Newton Oriental
alter Scot Eq Kames Strategic Bond
alter OMW Newton International Bond
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.