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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

3 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




Primary Asset Class

Fund Size

GBP 4.05m as at 30-Sep-2015

Unit Name

OMW M&G Global Macro Bond





Initial Charge


Unit Currency




Annual Charge



GBX 121.10


GBX 127.40

Change (Offer)

-0.70 (-0.57%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.38 -0.08 -3.74 0.41 3.50 9.59
Sector -0.61 1.29 -2.84 0.47 1.14 5.34

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.16 -0.67 5.04 3.20 7.35
Sector 4.21 -2.45 1.90 3.58 6.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 28.05
Global Index Linked 15.64
US Government Fixed Interest 12.31
German Government Fixed Interest 10.40
US Corporate Fixed Interest 7.32
Mexican Government Fixed Interest 5.87
Money Market 2.79
Italian Corporate Fixed Interest 2.58
French Corporate Fixed Interest 2.00
Hungarian Government Fixed Interest 1.85
American Emerging Government Fixed Interest 1.83
Swedish Corporate Fixed Interest 1.65
Irish Corporate Fixed Interest 1.54
German Corporate Fixed Interest 1.30
Dutch Corporate Fixed Interest 1.11
Spanish Corporate Fixed Interest 0.91
Mexican Corporate Fixed Interest 0.63
Swiss Corporate Fixed Interest 0.61
Global Corporate Fixed Interest 0.60
American Emerging Corporate Fixed Interest 0.37
UK Fixed Interest 0.33
Luxembourg Corporate Fixed Interest 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 31.44
Germany 16.80
UK 16.57
Italy 9.01
Mexico 6.50
Spain 3.74
Money Market 2.79
Switzerland 2.26
France 2.00
Colombia 1.92
Hungary 1.85
Ireland 1.54
Netherlands 1.22
Japan 0.86
International 0.60
New Zealand 0.33
Luxembourg 0.30
Trinidad & Tobago 0.29

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Money Market 25.20
AAA 20.72
AA 17.12
A 16.95
BB 10.89
BBB 8.32
B 0.44
Non-Rated 0.36

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.