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

OMW M&G Global Dividend

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to deliver a dividend yield (annual income distributed as a percentage of the share price) above that of the market average by investing at least 70% of the fund in company shares from around the world. It also aims to grow income distributions over the long term (that is, over five years or more) and deliver capital growth. The fund invests in the shares of companies with the potential to grow their dividends over the long term. It may invest across a wide range of countries, sectors and company sizes. The fund manager selects stocks with different drivers of dividend growth to construct a fund that has the potential to cope in a variety of market conditions.

Fund Manager ( Underlying )

Stuart Rhodes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 12.22m as at 30-Nov-2016

Unit Name

OMW M&G Global Dividend

Inc/Acc

Accumulating 

Citicode

DLM3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3DSWV62 

Annual Charge

n/a

Bid

GBX 235.00

Offer

GBX 247.30

Change (Offer)

-0.60 (-0.25%)
06-Dec-2016

Unit LaunchDate

27-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 25.74 4.96 16.80 23.55 23.23 58.14
Sector 15.12 1.82 12.11 15.98 28.69 62.25

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -5.94 2.53 18.60 10.93 -2.64
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 53.56
UK Equities 14.25
Canadian Equities 11.41
Australian Equities 4.83
Danish Equities 2.72
Swiss Equities 2.58
Money Market 2.48
Finnish Equities 2.30
South African Equities 2.27
French Equities 1.24
Hong Kong Equities 1.03
Brazilian Equities 0.94
Norwegian Equities 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 53.56
UK 14.25
Canada 11.41
Australia 4.83
Denmark 2.72
Switzerland 2.58
Cash 2.48
Finland 2.30
South Africa 2.27
France 1.24
Hong Kong 1.03
Brazil 0.94
Norway 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 17.17
Consumer Discretionary 15.08
Materials 14.20
Consumer Staples 12.57
Healthcare 12.23
Energy 11.81
Information Technology 11.16
Industrials 3.30
Cash And Near Cash 2.48

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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