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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 increase the income stream every year; to provide a dividend yield above that available from the MSCI All Countries World Index over any five-year period; and to provide combined income and capital growth that is higher than that of the index over any five-year period. At least 70% of the fund is invested in the shares of companies from anywhere in the world. The fund manager focuses on companies with the potential to grow their dividends over the long term and invests across a wide range of countries, sectors and company sizes. The fund manager selects stocks with different sources of dividend growth to build 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 12.28m as at 31-May-2017

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 256.90

Offer

GBX 270.40

Change (Offer)

0.10 (0.04%)
26-Jun-2017

Unit LaunchDate

27-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.01 1.90 4.56 31.81 30.14 67.25
Sector 7.78 3.91 7.98 25.03 40.44 83.64

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 52.75
UK Equities 14.98
Canadian Equities 8.83
Danish Equities 4.79
Australian Equities 4.54
Swiss Equities 2.89
Finnish Equities 2.54
Hong Kong Equities 2.28
South African Equities 2.16
French Equities 1.36
Brazilian Equities 0.98
Belgian Equities 0.85
Money Market 0.74
Norwegian Equities 0.32

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 52.75
UK 14.98
Canada 8.83
Denmark 4.79
Australia 4.54
Switzerland 2.89
Finland 2.54
Hong Kong 2.28
South Africa 2.16
France 1.36
Brazil 0.98
Belgium 0.85
Cash 0.74
Norway 0.32

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 18.34
Healthcare 15.73
Materials 14.42
Consumer discretionary 12.45
Information technology 12.17
Energy 11.20
Consumer staples 11.01
Industrials 3.93
Cash and near cash 0.74

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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