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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

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests globally in companies considered to be the ‘building blocks’ of the world’s economy, with the aim of generating long term capital growth. Central to the stock selection process is identifying those companies that are positioned to benefit from the most compelling global economic trends, driven predominantly by emerging markets. The approach is summed up by the fund’s ‘curve of economic development’ concept, and positioning of the fund on the curve is based on where the manager thinks valuation levels are the most attractive.

Fund Manager ( Underlying )

Jamie Horvat

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 9.77m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

OMW M&G Global Basics

Inc/Acc

Accumulating 

Citicode

YG98

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0590L23 

Annual Charge

n/a

Bid

GBX 219.10

Offer

GBX 230.60

Change (Offer)

-0.20 (-0.09%)
27-Jul-2016

Unit LaunchDate

14-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.54 9.70 24.25 15.54 9.92 7.13
Sector 11.78 9.97 17.73 11.36 25.43 45.93

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -3.44 0.26 1.87 2.63 -12.03
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 43.96
UK Equities 16.03
German Equities 7.61
Japanese Equities 5.48
Australian Equities 5.24
Money Market 4.90
Irish Equities 3.88
Hong Kong Equities 2.79
French Equities 2.32
Belgian Equities 2.13
Emirian Equities 1.79
Singapore Equities 1.46
Canadian Equities 1.35
Spanish Equities 0.82
Swiss Equities 0.25

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 43.96
UK 16.03
Germany 7.61
Japan 5.48
Australia 5.24
Cash 4.90
Ireland 3.88
Hong Kong 2.79
France 2.32
Belgium 2.13
United Arab Emirates 1.79
Singapore 1.46
Canada 1.35
Spain 0.82
Switzerland 0.25

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 21.60
Industrials 20.38
Basic Materials 18.19
Healthcare 14.67
Consumer Services 8.01
Technology 5.47
Oil & Gas 4.91
Cash And Near Cash 4.90
Financials 1.87

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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