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OMW M&G Global Convertibles

1 FE Trustnet

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

GBP 0.77m as at 28-Aug-2015

Unit Name

OMW M&G Global Convertibles

Inc/Acc

Accumulating 

Citicode

FEJ2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4NRHS23 

Annual Charge

n/a

Bid

GBX 132.90

Offer

GBX 139.80

Change (Offer)

0.10 (0.08%)
04-Sep-2015

Unit LaunchDate

29-May-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.37 -3.06 -2.49 1.06 16.58 18.98
Sector -0.07 -4.41 -3.01 1.18 18.50 24.83

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.06 9.76 5.04 -7.10 8.42
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Corporate Fixed Interest 35.29
German Corporate Fixed Interest 11.47
Money Market 8.50
Dutch Corporate Fixed Interest 5.26
UK Corporate Fixed Interest 5.16
French Corporate Fixed Interest 3.92
Singapore Corporate Fixed Interest 3.42
Italian Corporate Fixed Interest 2.15
Japanese Corporate Fixed Interest 2.01
US Equities 1.99
Chilean Corporate Fixed Interest 1.88
Luxembourg Corporate Fixed Interest 1.77
European Emerging Corporate Fixed Interest 1.76
Irish Equities 1.69
GCC Corporate Fixed Interest 1.36
German Equities 1.01
Norwegian Corporate Fixed Interest 1.00
Spanish Corporate Fixed Interest 0.99
Mexican Corporate Fixed Interest 0.96
Hong Kong Equities 0.93
Middle East & African Corporate Fixed Interest 0.83
Belgian Corporate Fixed Interest 0.82
Swedish Corporate Fixed Interest 0.81
French Equities 0.76
Dutch Equities 0.71
Russian Corporate Fixed Interest 0.54
Russian Equities 0.54
Canadian Corporate Fixed Interest 0.45
Swedish Equities 0.40
Hong Kong Corporate Fixed Interest 0.36
Swiss Corporate Fixed Interest 0.31
Israeli Equities 0.30
Norwegian Equities 0.29
American Emerging Corporate Fixed Interest 0.14
Japanese Equities 0.13
UK Equities 0.09
Finnish Corporate Fixed Interest 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 37.28
Germany 12.47
Money Market 8.50
Netherlands 5.97
UK 5.24
France 4.68
Singapore 3.42
Italy 2.15
Japan 2.14
China 1.88
Luxembourg 1.77
Cyprus 1.76
Ireland 1.69
United Arab Emirates 1.36
Hong Kong 1.29
Norway 1.28
Sweden 1.21
Israel 1.14
Russia 1.09
Spain 0.99
Mexico 0.96
Belgium 0.82
Canada 0.45
Switzerland 0.31
Cayman Islands 0.14
Finland 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 82.65
Money Market 8.50
Preference Shares 1.69
Real Estate 1.56
Automobiles 1.01
Health Care 0.86
Technology 0.80
Resources 0.63
Industrials 0.61
Retail 0.52
Telecommunications 0.49
Oil & Gas 0.46
Financial Services 0.13
Travel 0.08
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.