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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

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund’s objective is to maximise long term total return (the combination of income and growth of capital).

Fund Manager ( Underlying )

Jim Leaviss

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.19m as at 28-Nov-2014

Unit Name

OMW M&G Global Macro Bond

Inc/Acc

Accumulating 

Citicode

F4N8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3T0ZG26 

Annual Charge

n/a

Bid

GBX 121.90

Offer

GBX 128.30

Change (Offer)

0.10 (0.08%)
18-Dec-2014

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.39 1.75 4.55 2.61 8.65 19.98
Sector 4.15 2.21 3.38 3.57 3.91 13.52
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.67 5.04 3.20 7.35 -
Sector -2.45 1.90 3.58 6.14 0.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
German Fixed Interest 16.18
UK Fixed Interest 16.03
US Corporate Fixed Interest 11.06
UK Index-Linked 10.71
Cash & Cash Equivalents 10.49
Global Index Linked 8.67
US Fixed Interest 7.73
Italian Fixed Interest 2.75
Irish Fixed Interest 2.53
Swiss Fixed Interest 2.25
Mexican Fixed Interest 2.01
French Fixed Interest 1.60
Dutch Fixed Interest 1.40
Money Market 1.33
American Emerging Fixed Interest 0.96
Luxembourg Fixed Interest 0.68
Austrian Fixed Interest 0.66
Europe ex UK Fixed Interest 0.64
South Korean Fixed Interest 0.44
Chinese Fixed Interest 0.40
GCC Fixed Interest 0.39
Spanish Fixed Interest 0.27
Singapore Fixed Interest 0.23
Brazilian Fixed Interest 0.22
Swedish Fixed Interest 0.20
Middle East & African Fixed Interest 0.19

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 26.74
Germany 21.57
USA 18.79
Cash & Cash Equivalents 10.49
Italy 4.56
France 2.73
Ireland 2.53
Switzerland 2.25
Mexico 2.01
Netherlands 1.51
Japan 0.83
Luxembourg 0.68
Austria 0.66
Spain 0.65
Iceland 0.64
Korea 0.44
Caribbean 0.42
China 0.40
United Arab Emirates 0.39
Canada 0.35
Bermuda 0.29
Colombia 0.25
Singapore 0.23
Brazil 0.22
Sweden 0.20
Israel 0.19

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 70.13
Index Linked 19.38
Money Market 10.49

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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