To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

OMW M&G North American Dividend

2 FE Trustnet

FE Crown Rating

Fund Objective

The OMW M&G North American Dividend fund invests solely in the M&G North American Dividend fund, a sub fund of M&G Investment Funds (1) a UK authorised Open Ended Investment Company managed by M&G Securities Limited. The underlying fund seeks to maximise total return (the combination of capital growth and income) whilst aiming to grow distributions over the long term by investing mainly in North American equities and may invest across all sectors and market capitalisations. The underlying fund may also invest in transferable securities issued by companies which are listed, registered or trading within North America and in collective investment schemes. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Fund Manager

John Weavers

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.32m as at 31-Mar-2017

Unit Name

OMW M&G North American Dividend

Inc/Acc

Accumulating 

Citicode

Q112

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1Q8MF32 

Annual Charge

n/a

Bid

GBX 190.30

Offer

GBX 200.30

Change (Offer)

-0.40 (-0.21%)
26-Apr-2017

Unit LaunchDate

20-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.22 1.39 5.02 26.87 51.88 88.79
Sector 2.35 2.12 6.32 26.58 54.81 94.83

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

No breakdown data available .

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close