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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 14.57m as at 30-Apr-2015

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 203.20

Offer

GBX 213.80

Change (Offer)

1.10 (0.54%)
29-May-2015

Unit LaunchDate

14-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.05 2.83 4.90 4.85 14.35 18.69
Sector 7.23 3.15 6.58 12.31 47.23 52.53

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 28.05
UK Equities 20.12
International Equities 14.50
Australian Equities 10.00
German Equities 8.61
French Equities 6.73
Irish Equities 4.85
Hong Kong Equities 3.76
Japanese Equities 3.38

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 28.05
UK 20.12
International 12.55
Australia 10.00
Germany 8.61
France 6.73
Ireland 4.85
Hong Kong 3.76
Japan 3.38
Others 1.95

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 25.76
Industrials 20.87
Basic Materials 19.01
Health Care 10.28
Consumer Services 9.50
Oil & Gas 5.52
Technology 4.85
Financials 2.26
Cash & Cash Equivalents 1.95

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.