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See M&G Global Macro Bond fund as a pension fund
See underlying M&G Global Macro Bond fund

OMW M&G Global Macro Bond

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This ‘go-anywhere’ fund aims to maximise long-term total return (the combination of income and growth of capital) by investing across a broad range of fixed income assets, including bonds issued by governments and companies in developed nations and emerging markets. Exposure to these assets is gained through physical holdings and the use of derivatives. The ability to invest anywhere and in any currency gives the fund manager the freedom to select those assets that are likely to benefit from the prevailing market trends and economic conditions.

Fund Manager ( Underlying )

Jim Leaviss

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.43m as at 31-Mar-2016

Unit Name

OMW M&G Global Macro Bond

Inc/Acc

Accumulating 

Citicode

F4N8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3T0ZG26 

Annual Charge

n/a

Bid

GBX 129.90

Offer

GBX 136.70

Change (Offer)

0.80 (0.62%)
29-Apr-2016

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.30 4.17 7.44 5.27 5.10 20.95
Sector 4.67 2.22 5.38 3.92 3.69 13.03

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.49 4.16 -0.67 5.04 3.20
Sector -0.08 4.21 -2.45 1.90 3.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 25.42
US Government Fixed Interest 12.80
Global Index Linked 9.39
US Corporate Fixed Interest 9.10
German Government Fixed Interest 5.97
Mexican Government Fixed Interest 5.19
Money Market 4.02
American Emerging Government Fixed Interest 3.10
Japanese Government Fixed Interest 2.82
Danish Government Fixed Interest 2.20
Swedish Corporate Fixed Interest 1.64
French Corporate Fixed Interest 1.60
Indonesian Government Fixed Interest 1.55
German Corporate Fixed Interest 1.29
Irish Corporate Fixed Interest 1.26
Spanish Corporate Fixed Interest 1.23
Singapore Government Fixed Interest 0.98
South African Government Fixed Interest 0.98
Polish Government Fixed Interest 0.98
Dutch Corporate Fixed Interest 0.96
European Emerging Government Fixed Interest 0.95
Australian Corporate Fixed Interest 0.88
Italian Corporate Fixed Interest 0.87
Swiss Corporate Fixed Interest 0.71
Mexican Corporate Fixed Interest 0.70
European Government Fixed Interest 0.65
Global Corporate Fixed Interest 0.59
Luxembourg Corporate Fixed Interest 0.57
Asia Pacific Emerging Government Fixed Income 0.55
Belgian Corporate Fixed Interest 0.35
Hungarian Corporate Fixed Interest 0.34
American Emerging Corporate Fixed Interest 0.25
Brazilian Corporate Fixed Interest 0.08

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 34.94
UK 14.31
Germany 10.21
Mexico 5.90
Cash 4.02
Japan 3.61
Spain 2.65
Italy 2.53
Switzerland 2.35
Denmark 2.20
Colombia 1.82
France 1.60
Indonesia 1.55
Ireland 1.26
Netherlands 1.06
Poland 0.98
Singapore 0.98
South Africa 0.98
Romania 0.95
Australia 0.88
Supranational 0.59
Lithuania 0.58
Luxembourg 0.57
Thailand 0.54
Dominican Republic 0.37
Belgium 0.35
Hungary 0.34
Honduras 0.32
Vietnam 0.31
Argentina 0.26
Jamaica 0.26
Trinidad and Tobago 0.25
Sri Lanka 0.24
Brazil 0.08
Iceland 0.07
Paraguay 0.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 46.88
Banks 16.93
Asset/Mortgage-Backed Securities 5.93
Money Market 4.02
Automotive 3.80
Telecommunications 2.85
Basic Industries 2.80
Health Care 2.52
Financial Services 2.27
Cyclical Consumer Goods 2.04
Utilities 1.90
Energy 1.74
Services 1.71
Capital Goods 1.42
Non-Cyclical Consumer Goods 0.67
Media 0.65
Insurance 0.59
Fixed Interest 0.59
Government Guaranteed 0.34
Local Government Bonds 0.26
Government Agency Bonds 0.07

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.

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.