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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 1.17m as at 31-Mar-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 138.10

Offer

GBX 145.30

Change (Offer)

-0.70 (-0.50%)
21-Apr-2015

Unit LaunchDate

29-May-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.52 2.45 8.65 8.31 22.54 19.57
Sector 5.67 4.35 10.24 12.05 25.50 27.41

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 38.55
German Corporate Fixed Interest 8.74
Money Market 6.36
French Corporate Fixed Interest 5.52
UK Corporate Fixed Interest 5.49
Dutch Corporate Fixed Interest 4.97
Singapore Corporate Fixed Interest 3.95
Italian Corporate Fixed Interest 2.37
Russian Corporate Fixed Interest 2.18
Chilean Corporate Fixed Interest 2.08
Luxembourg Corporate Fixed Interest 1.96
European Emerging Corporate Fixed Interest 1.91
US Equities 1.89
Japanese Corporate Fixed Interest 1.34
GCC Corporate Fixed Interest 1.32
Spanish Corporate Fixed Interest 1.09
Irish Equities 1.08
Hong Kong Equities 0.97
Swedish Corporate Fixed Interest 0.94
Dutch Equities 0.89
Belgian Corporate Fixed Interest 0.87
French Equities 0.81
Norwegian Corporate Fixed Interest 0.75
Middle East & African Corporate Fixed Interest 0.67
Russian Equities 0.60
Hong Kong Corporate Fixed Interest 0.51
Australian Corporate Fixed Interest 0.46
Swiss Corporate Fixed Interest 0.34
Norwegian Equities 0.31
Swedish Equities 0.25
German Equities 0.22
Israeli Equities 0.21
American Emerging Corporate Fixed Interest 0.15
Japanese Equities 0.14
UK Equities 0.13
Finnish Corporate Fixed Interest 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 40.44
Germany 8.96
Money Market 6.36
France 6.33
Netherlands 5.86
UK 5.62
Singapore 3.95
Russia 2.78
Italy 2.37
China 2.08
Luxembourg 1.96
Cyprus 1.91
Hong Kong 1.48
Japan 1.47
United Arab Emirates 1.32
Sweden 1.18
Spain 1.09
Ireland 1.08
Norway 1.06
Israel 0.88
Belgium 0.87
Australia 0.46
Switzerland 0.34
Cayman Islands 0.15
Finland 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 86.15
Money Market 6.36
Real Estate 1.27
Automobiles 1.09
Preference Shares 1.08
Technology 1.07
Health Care 0.88
Resources 0.73
Telecommunications 0.46
Industrials 0.34
Oil & Gas 0.31
Financial Services 0.14
Travel 0.12

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.