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

OMW M&G Global Leaders

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to maximise long-term total return (the combination of income and growth of capital) by investing globally in shares of companies that have a clear and distinct investment strategy. The fund manager selects stocks from across the world, identifying those undergoing positive internal change leading to improvements in return on capital, but where the change is not yet reflected in the share price. Portfolio construction is based on in-depth analysis of companies, and is not influenced by views on countries and industries.

Fund Manager ( Underlying )

Aled Smith

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.46m as at 30-Nov-2016

Downloads ( Underlying )

Unit Name

OMW M&G Global Leaders

Inc/Acc

Accumulating 

Citicode

Q106

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1Q8M311 

Annual Charge

n/a

Bid

GBX 136.40

Offer

GBX 143.50

Change (Offer)

0.80 (0.59%)
07-Dec-2016

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.00 2.11 13.47 15.11 23.95 58.41
Sector 15.12 1.82 12.11 15.98 28.69 62.25

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.45 1.71 20.76 8.49 -12.49
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 52.74
Japanese Equities 13.82
UK Equities 7.46
Money Market 3.71
Hong Kong Equities 3.38
French Equities 1.97
New Zealand Equities 1.94
Finnish Equities 1.85
Italian Equities 1.85
Dutch Equities 1.59
South Korean Equities 1.49
Russian Equities 1.48
Swiss Equities 1.40
Belgian Equities 1.38
Canadian Equities 1.22
Swedish Equities 1.21
Brazilian Equities 0.69
German Equities 0.56
Israeli Equities 0.25

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 52.74
Japan 13.82
UK 7.46
Cash 3.71
Hong Kong 3.38
France 1.97
New Zealand 1.94
Finland 1.85
Italy 1.85
Netherlands 1.59
South Korea 1.49
Russia 1.48
Switzerland 1.40
Belgium 1.38
Canada 1.22
Sweden 1.21
Brazil 0.69
Germany 0.56
Israel 0.25

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 25.86
Consumer Discretionary 18.61
Healthcare 17.39
Financials 10.98
Industrials 10.54
Consumer Staples 4.34
Cash And Near Cash 3.71
Materials 3.65
Energy 2.98
Telecommunications 1.94

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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