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OMW M&G Global Convertibles

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to maximise long term total return (the combination of income and growth of capital) to investors by investing mainly in global convertible assets.

Fund Manager ( Underlying )

Leonard Vinville

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.24m as at 30-Sep-2014

Unit Name

OMW M&G Global Convertibles

Inc/Acc

Accumulating 

Citicode

FEJ2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4NRHS23 

Annual Charge

n/a

Bid

GBX 128.50

Offer

GBX 135.20

Change (Offer)

1.10 (0.86%)
23-Oct-2014

Unit LaunchDate

29-May-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.23 0.55 0.16 -0.54 14.83 20.43
Sector 1.42 0.07 1.50 2.08 19.91 23.98
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.76 5.04 -7.10 8.42 -
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 36.33
Global Fixed Interest 19.69
German Fixed Interest 9.12
French Fixed Interest 8.86
UK Fixed Interest 7.82
Dutch Fixed Interest 5.66
Singapore Fixed Interest 3.86
Russian Fixed Interest 3.58
Italian Fixed Interest 2.76
Money Market 2.32

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 36.33
Other 19.69
Germany 9.12
France 8.86
UK 7.82
Netherlands 5.66
Singapore 3.86
Russia 3.58
Italy 2.76
Cash 2.32

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 22.34
Financials 19.60
Industrials 10.34
Oil & gas 8.79
Healthcare 8.75
Consumer services 7.88
Consumer goods 7.19
Basic materials 6.49
Other 3.20
Cash 2.32
Telecommunications 2.11
Utilities 0.99

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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