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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

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to deliver income and capital growth over the long term (over five years or more) by investing in the shares of a wide range of companies from anywhere in the world. The fund manager selects companies that he believes to be leading in their field, or have the potential to be leading in their field, in terms of improving return on capital through positive change, 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 0.80m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW M&G Global Leaders





Initial Charge


Unit Currency




Annual Charge



GBX 151.30


GBX 159.20

Change (Offer)

-0.40 (-0.26%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.14 2.79 3.70 12.91 37.05 70.38
Sector 7.99 3.49 4.70 13.99 40.18 72.79

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 55.29
Japanese Equities 10.51
UK Equities 6.50
Hong Kong Equities 4.18
German Equities 2.30
New Zealand Equities 1.98
Swiss Equities 1.94
South Korean Equities 1.78
Money Market 1.75
Austrian Equities 1.61
Italian Equities 1.61
Finnish Equities 1.60
Belgian Equities 1.56
French Equities 1.42
Swedish Equities 1.18
Canadian Equities 1.13
Turkish Equities 1.03
Russian Equities 1.02
Israeli Equities 0.81
Brazilian Equities 0.79

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 55.29
Japan 10.51
UK 6.50
Hong Kong 4.18
Germany 2.30
New Zealand 1.98
Switzerland 1.94
South Korea 1.78
Cash 1.75
Austria 1.61
Italy 1.61
Finland 1.60
Belgium 1.56
France 1.42
Sweden 1.18
Canada 1.13
Turkey 1.03
Russia 1.02
Israel 0.81
Brazil 0.79

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information technology 22.09
Consumer discretionary 19.79
Financials 19.57
Healthcare 14.73
Industrials 12.27
Energy 2.92
Materials 2.53
Consumer staples 2.21
Cash and near cash 1.97
Telecommunications 1.91

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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