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OMW M&G North American Dividend

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to maximise total return (the combination of capital growth and income) whilst aiming to grow distributions over the long term.

Fund Manager ( Underlying )

John Weavers




Primary Asset Class

Fund Size

GBP 4.54m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW M&G North American Dividend





Initial Charge


Unit Currency




Annual Charge



GBX 194.10


GBX 204.30

Change (Offer)

1.10 (0.57%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.24 3.08 -0.41 16.02 48.85 85.74
Sector 4.36 2.63 0.57 14.14 48.67 95.10

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 32.21 -1.52 14.51 20.67 7.95
Sector 26.46 3.45 15.73 24.94 6.17

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 85.41
Canadian Equities 10.14
Money Market 4.45

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 85.41
Canada 10.14
Cash 4.45

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Healthcare 19.40
Information technology 17.26
Financials 15.46
Energy 12.80
Consumer discretionary 10.33
Materials 8.18
Consumer staples 6.17
Cash and near cash 4.45
Industrials 3.46
Real estate 2.46

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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