To continue using FE Trustnet please choose an edition:

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
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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




Primary Asset Class

Fund Size

GBX 15.94m as at 27-Feb-2015

Downloads ( Underlying )

Unit Name

OMW M&G Global Basics





Initial Charge


Unit Currency




Annual Charge



GBX 200.80


GBX 211.30

Change (Offer)

0.70 (0.35%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.80 4.80 6.41 5.68 3.03 10.33
Sector 6.48 6.46 10.26 13.45 36.49 43.52

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 26.86
UK Equities 19.74
Others 11.98
Australian Equities 9.88
German Equities 9.23
French Equities 6.97
Irish Equities 4.78
Hong Kong Equities 3.80
Japanese Equities 3.53
Cash and near cash 3.23

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 26.86
UK 19.74
Others 11.98
Australia 9.88
Germany 9.23
France 6.97
Ireland 4.78
Hong Kong 3.80
Japan 3.53
Cash and near cash 3.23

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer goods 26.04
Industrials 20.79
Basic materials 19.06
Healthcare 9.71
Consumer services 9.55
Oil & gas 4.62
Technology 4.54
Cash and near cash 3.23
Financials 2.46

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.