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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 has three aims:• to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI All Countries World Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI All Countries World Index over any five-year period.

Fund Manager ( Underlying )

Stuart Rhodes




Primary Asset Class

Fund Size

GBP 12.17m as at 31-Jul-2017

Unit Name

OMW M&G Global Dividend





Initial Charge


Unit Currency




Annual Charge



GBX 252.40


GBX 265.60

Change (Offer)

0.40 (0.16%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.19 2.06 -0.86 11.88 26.52 56.58
Sector 7.78 3.09 4.16 13.90 37.82 72.55

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 32.16 -5.94 2.53 18.60 10.93
Sector 20.46 3.00 6.42 18.47 10.07

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 53.27
UK Equities 13.44
Canadian Equities 8.81
Danish Equities 5.29
Australian Equities 4.26
Swiss Equities 2.93
Finnish Equities 2.61
Hong Kong Equities 2.40
South African Equities 2.24
French Equities 1.36
Money Market 1.09
Brazilian Equities 1.01
Belgian Equities 0.87
Norwegian Equities 0.42

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 53.27
UK 13.44
Canada 8.81
Denmark 5.29
Australia 4.26
Switzerland 2.93
Finland 2.61
Hong Kong 2.40
South Africa 2.24
France 1.36
Cash 1.09
Brazil 1.01
Belgium 0.87
Norway 0.42

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.02
Healthcare 15.19
Materials 15.17
Consumer discretionary 12.84
Information technology 11.98
Energy 11.25
Consumer staples 9.57
Industrials 3.90
Cash and near cash 1.09

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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