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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

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to maximise long term total return (the combination of capital growth and income) by investing mainly in a wide range of global equities.

Fund Manager ( Underlying )

John William Olsen




Primary Asset Class

Fund Size

GBP 1.40m as at 31-Jul-2017

Unit Name

OMW M&G Global Select A





Initial Charge


Unit Currency




Annual Charge



GBX 210.00


GBX 221.00

Change (Offer)

0.20 (0.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.90 1.84 3.30 10.94 41.70 65.35
Sector 8.64 4.11 5.33 14.68 41.02 73.82

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 57.76
UK Equities 8.60
German Equities 6.26
Dutch Equities 5.70
Danish Equities 5.19
Swiss Equities 4.59
Money Market 4.19
Japanese Equities 3.33
French Equities 2.35
Israeli Equities 2.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 57.76
UK 8.60
Germany 6.26
Netherlands 5.70
Denmark 5.19
Switzerland 4.59
Cash 4.19
Japan 3.33
France 2.35
Israel 2.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Healthcare 23.09
Financials 20.70
Information technology 12.02
Consumer discretionary 11.31
Industrials 10.30
Consumer staples 9.35
Materials 5.80
Cash and near cash 3.86
Other 1.99
Energy 1.56

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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