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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 aims to deliver capital growth over the long term (that is, over five years or more) by investing in sound, well-run companies which are considered to be the beneficiaries of long-term shifts or trends in the global economy. The investment process is a blend of macroeconomic and company analysis focused on identifying those shifts or trends and the selection of the stocks best placed to benefit from them. The fund invests across different countries and companies of varying sizes. A minimum of 70% of the fund is invested in companies that operate in basic industries, such as agriculture and manufacturing, and also in companies that service these industries.

Fund Manager ( Underlying )

Jamie Horvat




Primary Asset Class

Fund Size

GBP 9.52m as at 30-Nov-2016

Downloads ( Underlying )

Unit Name

OMW M&G Global Basics





Initial Charge


Unit Currency




Annual Charge



GBX 224.60


GBX 236.40

Change (Offer)

0.30 (0.13%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.41 -0.04 12.30 23.68 18.27 18.65
Sector 16.12 2.70 13.08 16.99 29.81 63.66

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 42.44
UK Equities 15.98
German Equities 8.91
Japanese Equities 5.65
Australian Equities 5.24
Hong Kong Equities 4.13
Irish Equities 3.29
Money Market 2.61
French Equities 2.53
Emirian Equities 2.01
Canadian Equities 1.99
Swiss Equities 1.81
Mexican Equities 0.97
Spanish Equities 0.92
Singapore Equities 0.87
Belgian Equities 0.63

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 42.44
UK 15.98
Germany 8.91
Japan 5.65
Australia 5.24
Hong Kong 4.13
Ireland 3.29
Cash 2.61
France 2.53
United Arab Emirates 2.01
Canada 1.99
Switzerland 1.81
Mexico 0.97
Spain 0.92
Singapore 0.87
Belgium 0.63

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 20.23
Basic Materials 20.09
Industrials 16.80
Healthcare 16.59
Consumer Services 8.16
Technology 7.80
Oil & Gas 4.63
Financials 3.09
Cash And Near Cash 2.61

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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