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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




Primary Asset Class

Fund Size

GBX 1.23m as at 28-Nov-2014

Unit Name

OMW M&G Global Convertibles





Initial Charge


Unit Currency




Annual Charge



GBX 130.80


GBX 137.60

Change (Offer)

1.10 (0.85%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.03 0.15 1.16 2.75 18.59 20.55
Sector 4.11 0.57 2.74 5.27 23.88 27.27

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 Corporate Fixed Interest 33.96
German Corporate Fixed Interest 9.28
French Corporate Fixed Interest 7.91
UK Corporate Fixed Interest 7.43
Dutch Corporate Fixed Interest 5.36
Cash & Cash Equivalents 4.10
Singapore Corporate Fixed Interest 3.80
Italian Corporate Fixed Interest 2.68
Russian Corporate Fixed Interest 2.42
Chilean Corporate Fixed Interest 2.20
US Equities 2.09
European Emerging Corporate Fixed Interest 2.09
Luxembourg Corporate Fixed Interest 1.77
Spanish Corporate Fixed Interest 1.36
GCC Corporate Fixed Interest 1.24
Swedish Corporate Fixed Interest 1.19
Hong Kong Corporate Fixed Interest 1.18
Hong Kong Equities 1.12
Canadian Corporate Fixed Interest 1.10
Belgian Corporate Fixed Interest 1.07
African Corporate Fixed Interest 0.86
Israeli Equities 0.85
French Equities 0.80
Russian Equities 0.80
Dutch Equities 0.75
Norwegian Corporate Fixed Interest 0.67
Australian Corporate Fixed Interest 0.58
Japanese Corporate Fixed Interest 0.40
Swiss Corporate Fixed Interest 0.38
German Equities 0.21
American Emerging Corporate Fixed Interest 0.19
Japanese Equities 0.14
Finnish Corporate Fixed Interest 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 36.05
Germany 9.50
France 8.71
UK 7.43
Netherlands 6.11
Cash & Cash Equivalents 4.10
Singapore 3.80
Russia 3.22
Italy 2.68
Hong Kong 2.29
China 2.20
Cyprus 2.09
Luxembourg 1.77
Spain 1.36
United Arab Emirates 1.24
Sweden 1.19
Canada 1.10
Belgium 1.07
Mauritius 0.86
Israel 0.85
Norway 0.67
Australia 0.58
Japan 0.54
Switzerland 0.38
Cayman Islands 0.19
Finland 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 89.13
Money Market 4.10
Technology 1.38
Health Care 1.27
Real Estate 1.17
Automobiles 1.12
Resources 0.80
Telecommunications 0.51
Travel 0.19
Financial Services 0.14
Industrials 0.14
Oil & Gas 0.05

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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