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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 0.44m as at 31-Aug-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 135.60

Offer

GBX 142.70

Change (Offer)

0.60 (0.44%)
30-Sep-2016

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.48 12.88 17.19 25.46 23.51 63.64
Sector 14.79 9.00 13.83 23.82 30.35 71.73

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 55.84
Japanese Equities 12.22
UK Equities 6.13
Money Market 3.40
Hong Kong Equities 2.94
South Korean Equities 2.73
Finnish Equities 2.05
New Zealand Equities 1.92
Italian Equities 1.89
French Equities 1.86
Dutch Equities 1.66
Swiss Equities 1.55
Russian Equities 1.43
Belgian Equities 1.34
Canadian Equities 1.23
Swedish Equities 1.18
Brazilian Equities 0.63
Israeli Equities 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 55.84
Japan 12.22
UK 6.13
Cash 3.40
Hong Kong 2.94
South Korea 2.73
Finland 2.05
New Zealand 1.92
Italy 1.89
France 1.86
Netherlands 1.66
Switzerland 1.55
Russia 1.43
Belgium 1.34
Canada 1.23
Sweden 1.18
Brazil 0.63
Israel 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 27.87
Consumer Discretionary 18.94
Healthcare 17.48
Financials 10.38
Industrials 8.41
Consumer Staples 4.64
Materials 3.94
Cash And Near Cash 3.40
Energy 3.02
Telecommunications 1.92

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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