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See M&G Global Basics fund as a pension fund
See underlying M&G Global Basics fund

OMW M&G Global Basics

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries (‘primary’ and ‘secondary’ industries) and also in companies that service these industries. The Fund may also invest in other global equities. The sole aim of the fund is long term capital growth.

Fund Manager ( Underlying )

Randeep Somel

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 17.06m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

OMW M&G Global Basics

Inc/Acc

Accumulating 

Citicode

YG98

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0590L23 

Annual Charge

n/a

Bid

GBX 194.40

Offer

GBX 204.60

Change (Offer)

1.00 (0.52%)
25-Nov-2014

Unit LaunchDate

14-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.20 -0.21 0.78 0.31 7.15 18.14
Sector 6.72 3.37 6.57 7.42 45.71 50.37
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.87 2.63 -12.03 22.81 33.97
Sector 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 24.69
UK Equities 19.67
International Equities 12.92
Australian Equities 10.29
German Equities 9.13
French Equities 6.91
Money Market 4.57
Irish Equities 4.49
Hong Kong Equities 3.79
Japanese Equities 3.54

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 24.69
UK 19.67
Other 12.92
Australia 10.29
Germany 9.13
France 6.91
Cash and near cash 4.57
Ireland 4.49
Hong Kong 3.79
Japan 3.54

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer goods 26.00
Industrials 21.30
Basic materials 19.79
Consumer services 8.04
Healthcare 7.37
Technology 4.90
Oil & gas 4.78
Cash and near cash 4.57
Financials 3.25

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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