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See M&G Global Basics fund as a pension fund
See underlying M&G Global Basics fund

OMW M&G Global Basics

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to deliver capital growth over the long term (that is, over five years or more) by investing at least 70% of the fund in sound, well-run companies from anywhere in the world that operate in primary (such as mining) and secondary industries (such as manufacturing), and also in companies that service these industries. The investment process is a blend of macroeconomic and company analysis focused on identifying and exploiting investment themes that are likely to be the key long-term drivers of growth and selecting the stocks best placed to benefit from them. The fund invests across different countries and companies of varying sizes.

Fund Manager ( Underlying )

Jamie Horvat




Primary Asset Class

Fund Size

GBP 18.70m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW M&G Global Basics





Initial Charge


Unit Currency




Annual Charge



GBX 249.80


GBX 262.90

Change (Offer)

1.30 (0.52%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.16 2.67 4.83 9.66 28.90 36.80
Sector 8.50 3.18 4.85 14.90 38.74 74.32

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 26.00 -3.44 0.26 1.87 2.63
Sector 20.46 3.00 6.42 18.47 10.07

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 42.14
UK Equities 17.71
German Equities 10.47
Japanese Equities 6.49
Australian Equities 4.29
Irish Equities 3.56
Swiss Equities 3.55
Canadian Equities 2.64
Emirian Equities 2.42
French Equities 2.24
Hong Kong Equities 1.34
Spanish Equities 1.13
Mexican Equities 1.02
Singapore Equities 0.74
Money Market 0.26

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 42.14
UK 17.71
Germany 10.47
Japan 6.49
Australia 4.29
Ireland 3.56
Switzerland 3.55
Canada 2.64
United Arab Emirates 2.42
France 2.24
Hong Kong 1.34
Spain 1.13
Mexico 1.02
Singapore 0.74
Cash 0.26

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer goods 22.84
Industrials 19.51
Basic materials 17.80
Healthcare 17.03
Technology 8.28
Oil & gas 5.97
Consumer services 5.05
Financials 3.25
Cash and near cash 0.26

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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