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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 5.60m as at 30-Sep-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 120.40

Offer

GBX 126.70

Change (Offer)

-0.10 (-0.08%)
21-Oct-2014

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.21 4.06 2.38 0.67 7.69 18.60
Sector 3.30 2.63 2.23 1.45 3.22 12.90
 

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
Government bonds 45.85
Investment grade bonds 43.25
Money Market 5.73
High yield bonds 4.24
Unrated non-government bonds 0.64
Other International Fixed Interest 0.29

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 27.24
Germany 22.47
US 21.95
Other 8.51
Cash 5.73
Italy 4.28
France 2.82
Ireland 2.62
Switzerland 2.32
Mexico 2.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Sovereign 45.85
Banking 19.55
Securitised 10.66
Cash 5.73
Consumer 3.75
Telecommunications 3.49
Energy 2.83
Utility 2.52
Industrials 1.83
Media 1.22
Services 1.17
Insurance 1.12
Technology 0.28

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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