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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 )

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

GBP 4.35m as at 29-May-2015

Unit Name

OMW M&G Global Macro Bond





Initial Charge


Unit Currency




Annual Charge



GBX 120.10


GBX 126.40

Change (Offer)

0.30 (0.25%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.44 -5.00 -3.62 3.45 3.81 12.28
Sector -2.79 -5.09 -4.32 0.99 -0.37 6.72

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 26.90
Global Index Linked 12.91
German Government Fixed Interest 12.61
US Government Fixed Interest 10.67
US Corporate Fixed Interest 6.91
Mexican Government Fixed Interest 5.07
Money Market 3.16
French Corporate Fixed Interest 2.49
American Emerging Government Fixed Interest 2.09
Italian Corporate Fixed Interest 2.07
Swedish Corporate Fixed Interest 1.93
German Corporate Fixed Interest 1.77
Irish Corporate Fixed Interest 1.58
Hungarian Government Fixed Interest 1.56
Dutch Corporate Fixed Interest 1.51
Italian Government Fixed Interest 0.58
Luxembourg Corporate Fixed Interest 0.56
European Government Fixed Interest 0.56
Brazilian Corporate Fixed Interest 0.52
Mexican Corporate Fixed Interest 0.51
Swiss Corporate Fixed Interest 0.50
Norwegian Corporate Fixed Interest 0.48
Global Corporate Fixed Interest 0.48
American Emerging Corporate Fixed Interest 0.43
Japanese Corporate Fixed Interest 0.40
South Korean Government Fixed Interest 0.37
Chilean Corporate Fixed Interest 0.36
GCC Corporate Fixed Interest 0.34
Canadian Corporate Fixed Interest 0.30
Spanish Corporate Fixed Interest 0.22
Brazilian Government Fixed Interest 0.15

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 30.12
Germany 19.12
UK 14.37
Italy 7.79
Mexico 5.58
Money Market 3.16
France 2.49
Switzerland 2.27
Spain 2.20
Colombia 1.90
Netherlands 1.60
Ireland 1.58
Hungary 1.56
Japan 1.09
Brazil 0.67
Luxembourg 0.56
Iceland 0.56
Norway 0.48
International 0.48
Korea 0.37
China 0.36
Trinidad & Tobago 0.35
United Arab Emirates 0.34
Canada 0.30
New Zealand 0.28
Bermuda 0.27
Sweden 0.15

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 45.43
Banks 16.31
Asset/Mortgage-Backed Securities 6.26
Telecommunications 4.19
Energy 4.11
Automotive 4.02
Financial Services 3.58
Money Market 3.16
Utilities 2.14
Cyclical Consumer Goods 1.78
Health Care 1.65
Capital Goods 1.34
Services 1.31
Media 1.06
Basic Industries 0.75
Fixed Interest 0.69
Insurance 0.58
Electronics 0.46
Financials 0.45
Real Estate 0.39
Government Agency Bonds 0.37

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.