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

OMW M&G Global Select

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to deliver capital growth and income over the long term (five years or more) by investing at least 70% of the portfolio in a range of company shares from across the world. The fund is a concentrated portfolio of between 30 and 40 holdings. Stocks are selected based on their individual merits, with a focus on quality businesses where an element of change is helping to drive their value. Crucially, the fund manager will purchase shares in a company when short-term issues have provided a clear valuation opportunity, with a view to holding those shares over the long term.

Fund Manager ( Underlying )

John William Olsen




Primary Asset Class

Fund Size

GBP 1.38m as at 28-Apr-2017

Unit Name

OMW M&G Global Select A





Initial Charge


Unit Currency




Annual Charge



GBX 206.10


GBX 216.90

Change (Offer)

0.90 (0.44%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.50 0.05 5.50 26.20 37.72 71.72
Sector 5.15 2.09 8.32 26.83 38.63 80.07

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 20.68 4.21 4.53 13.57 13.84
Sector 20.46 3.00 6.42 18.47 10.07

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 58.50
UK Equities 10.07
German Equities 6.51
Dutch Equities 5.62
Danish Equities 4.93
Swiss Equities 4.23
Japanese Equities 3.54
Money Market 2.57
Israeli Equities 2.02
French Equities 2.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 58.50
UK 10.07
Germany 6.51
Netherlands 5.62
Denmark 4.93
Switzerland 4.23
Japan 3.54
Cash 2.57
Israel 2.02
France 2.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.98
Healthcare 22.79
Information technology 12.82
Industrials 12.76
Consumer discretionary 11.37
Consumer staples 9.32
Materials 2.64
Cash and near cash 2.57
Energy 1.78
Other 0.97

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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