To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Is the FTSE's proximity to a record high leading you to take profits?



You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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




Primary Asset Class

Fund Size

GBX 4.80m as at 30-Jan-2015

Unit Name

OMW M&G Global Macro Bond





Initial Charge


Unit Currency




Annual Charge



GBX 122.70


GBX 129.10

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.08 0.33 3.54 4.69 6.33 18.21
Sector 0.23 0.48 1.74 3.75 3.44 10.49

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 30.33
German Government Fixed Interest 16.87
US Government Fixed Interest 12.10
Global Index Linked 10.89
US Corporate Fixed Interest 5.96
Cash & Cash Equivalents 4.56
French Corporate Fixed Interest 3.03
Italian Corporate Fixed Interest 2.54
Irish Corporate Fixed Interest 2.39
Dutch Corporate Fixed Interest 1.79
German Corporate Fixed Interest 1.34
Swedish Corporate Fixed Interest 1.34
Swiss Corporate Fixed Interest 0.72
Luxembourg Corporate Fixed Interest 0.63
Austrian Corporate Fixed Interest 0.61
European Government Fixed Interest 0.59
Mexican Corporate Fixed Interest 0.55
Norwegian Corporate Fixed Interest 0.52
American Emerging Corporate Fixed Interest 0.48
American Emerging Government Fixed Interest 0.42
South Korean Government Fixed Interest 0.41
Chilean Corporate Fixed Interest 0.39
GCC Corporate Fixed Interest 0.37
Canadian Corporate Fixed Interest 0.33
Spanish Corporate Fixed Interest 0.25
Singapore Corporate Fixed Interest 0.22
Brazilian Government Fixed Interest 0.19
Middle East & African Corporate Fixed Interest 0.18

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 31.97
Germany 23.16
UK 18.63
Cash & Cash Equivalents 4.56
Italy 4.24
France 3.17
Ireland 2.39
Netherlands 1.89
Switzerland 1.87
Spain 0.96
Japan 0.77
Luxembourg 0.63
Austria 0.61
Iceland 0.59
Mexico 0.55
Norway 0.52
Korea 0.41
Caribbean 0.39
China 0.39
United Arab Emirates 0.37
Canada 0.33
New Zealand 0.32
Bermuda 0.28
Colombia 0.22
Singapore 0.22
Brazil 0.19
Sweden 0.19
Israel 0.18

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 22.64
AAA 21.04
AA 20.93
A 14.51
BB 12.54
B 4.67
Cash 3.02
No rating 0.65

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.