020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

AWI M&G GLOBAL BASICS LF - Fund overview

No Bestinvest rating


Overview of AWI M&G GLOBAL BASICS LF

The fund targets long term capital growth from investing in global equities. This fund invests in primary industries (raw material extraction) and secondary industries (those converting materials into products and services). Though it has a bias to commodities it should be viewed as a thematic global equity fund, looking for companies that will benefit from shifts in the global economy as it becomes more advanced over time.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 132.38p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.00%

Bestinvest says


The fund has demonstrated remarkable outperformance of global equity benchmarks since inception in 2000. However, despite investing globally, the fund's returns have been strongly correlated to those of emerging markets - investors may wish to consider a diversified emerging markets fund instead.

Portfolio

awi m&g global basics lf asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
awi m&g global basics lf equity geographic illustration
Allocation Proportion
UK 19%
Europe 22%
Nth America 30%
Japan 1%
Pacific 25%
Other Equity 3%
awi m&g global basics lf equity capitalisation illustration
Allocation Proportion
Large Caps 40%
Mid Caps 50%
Small Caps 10%

Investment process


The investment focus is on companies that are considered the ‘building blocks’ of the world’s economy: ‘primary’ industries (companies involved in the extraction of raw materials) and ‘secondary’ industries (companies involved in the conversion of materials into products and services). Key to the fund’s strategy is the identification of fundamental themes – shifts in economies and consumer behaviour – that will have large impacts on companies. Essentially the manager looks for companies that will benefit from the expansion of development needs of the global economy as it becomes more advanced: from basic materials, through infrastructure, to branded consumer goods. The fund has a bias towards asset-rich companies and those the manager believe can grow independently of the economic environment.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1