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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

4 FE Trustnet

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




Primary Asset Class

Fund Size

GBP 13.86m as at 29-May-2015

Downloads ( Underlying )

Unit Name

OMW M&G Global Basics





Initial Charge


Unit Currency




Annual Charge



GBX 191.20


GBX 201.20

Change (Offer)

-0.90 (-0.47%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.26 -4.00 -0.16 0.47 8.90 14.01
Sector 2.55 -3.57 2.55 7.62 38.97 53.28

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.26 1.87 2.63 -12.03 22.81
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 28.54
UK Equities 19.86
International Equities 11.10
Australian Equities 10.21
German Equities 8.51
French Equities 6.44
Irish Equities 4.79
Hong Kong Equities 3.81
Japanese Equities 3.64
Cash and near cash 3.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 28.54
UK 19.86
Other 11.10
Australia 10.21
Germany 8.51
France 6.44
Ireland 4.79
Hong Kong 3.81
Japan 3.64
Cash and near cash 3.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer goods 24.81
Industrials 21.40
Basic materials 18.10
Healthcare 11.16
Consumer services 9.35
Oil & gas 5.71
Technology 4.58
Cash and near cash 3.10
Financials 1.79

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.