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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 16.57m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

OMW M&G Global Basics

Inc/Acc

Accumulating 

Citicode

YG98

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0590L23 

Annual Charge

n/a

Bid

GBX 194.30

Offer

GBX 204.50

Change (Offer)

0.20 (0.10%)
23-Jan-2015

Unit LaunchDate

14-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.41 4.24 0.99 2.05 0.78 14.56
Sector 2.44 8.31 7.25 8.92 35.62 49.35
 

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 27.35
UK Equities 19.07
International Equities 13.31
Australian Equities 9.53
German Equities 9.44
French Equities 7.13
Irish Equities 4.88
Hong Kong Equities 3.85
Japanese Equities 3.47
Cash and near cash 1.97

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 27.35
UK 19.07
Cash and near cash & Others 15.28
Australia 9.53
Germany 9.44
France 7.13
Ireland 4.88
Hong Kong 3.85
Japan 3.47

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer goods 27.22
Industrials 21.67
Basic materials 19.23
Consumer services 9.69
Healthcare 7.56
Technology 5.27
Oil & gas 4.53
Financials 2.86
Cash and near cash 1.97

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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