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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 )

n/a

Fund Manager ( Underlying )

Jim Leaviss

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.14m as at 30-Jun-2015

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 120.10

Offer

GBX 126.40

Change (Offer)

0.10 (0.08%)
31-Jul-2015

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.20 -2.36 -3.84 3.00 4.34 13.41
Sector -2.53 -2.87 -4.38 0.42 -0.21 6.87

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 25.06
Global Index Linked 13.88
Money Market 13.75
US Government Fixed Interest 10.66
German Government Fixed Interest 8.74
US Corporate Fixed Interest 6.51
Mexican Government Fixed Interest 5.27
Italian Corporate Fixed Interest 2.30
French Corporate Fixed Interest 1.77
American Emerging Government Fixed Interest 1.76
Hungarian Government Fixed Interest 1.58
German Corporate Fixed Interest 1.49
Swedish Corporate Fixed Interest 1.46
Irish Corporate Fixed Interest 1.38
Dutch Corporate Fixed Interest 0.98
Spanish Corporate Fixed Interest 0.81
Mexican Corporate Fixed Interest 0.56
Swiss Corporate Fixed Interest 0.53
Global Corporate Fixed Interest 0.53
American Emerging Corporate Fixed Interest 0.34
Luxembourg Corporate Fixed Interest 0.26
Brazilian Corporate Fixed Interest 0.23
Brazilian Government Fixed Interest 0.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 27.70
Germany 14.80
UK 14.52
Money Market 13.75
Italy 7.96
Mexico 5.84
Spain 3.28
Switzerland 2.00
Colombia 1.84
France 1.77
Hungary 1.58
Ireland 1.38
Netherlands 1.08
Japan 0.77
International 0.53
Brazil 0.39
New Zealand 0.29
Luxembourg 0.26
Trinidad & Tobago 0.26

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 41.18
Banks 14.65
Money Market 13.75
Asset/Mortgage-Backed Securities 6.48
Telecommunications 3.61
Automotive 3.50
Energy 2.35
Utilities 2.34
Health Care 2.33
Financial Services 2.09
Cyclical Consumer Goods 2.01
Services 1.27
Capital Goods 1.25
Basic Industries 0.82
Insurance 0.64
Fixed Interest 0.53
Media 0.45
Real Estate 0.42
Financials 0.33
 

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.