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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




Primary Asset Class

Fund Size

GBP 0.47m as at 30-Dec-2016

Downloads ( Underlying )

Unit Name

OMW M&G Global Leaders





Initial Charge


Unit Currency




Annual Charge



GBX 146.10


GBX 153.70

Change (Offer)

-1.50 (-1.03%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.57 5.13 16.40 35.29 30.16 68.49
Sector 2.50 4.14 11.71 30.70 34.03 69.85

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 23.10 3.45 1.71 20.76 8.49
Sector 20.46 3.00 6.42 18.47 10.07

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 52.94
Japanese Equities 12.24
UK Equities 7.22
Hong Kong Equities 3.06
Money Market 2.54
Canadian Equities 2.17
German Equities 2.15
Italian Equities 1.98
Swiss Equities 1.86
Russian Equities 1.78
Finnish Equities 1.76
South Korean Equities 1.76
New Zealand Equities 1.60
French Equities 1.53
Swedish Equities 1.41
Belgian Equities 1.39
Dutch Equities 1.38
Brazilian Equities 0.69
Israeli Equities 0.54

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 52.94
Japan 12.24
UK 7.22
Hong Kong 3.06
Cash 2.54
Canada 2.17
Germany 2.15
Italy 1.98
Switzerland 1.86
Russia 1.78
Finland 1.76
South Korea 1.76
New Zealand 1.60
France 1.53
Sweden 1.41
Belgium 1.39
Netherlands 1.38
Brazil 0.69
Israel 0.54

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 25.64
Consumer Discretionary 18.27
Healthcare 17.12
Financials 12.26
Industrials 11.02
Consumer Staples 4.20
Energy 4.16
Materials 3.19
Cash And Near Cash 2.54
Telecommunications 1.60

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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