To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 
You are here: Factsheet
 

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 1.23m as at 28-Nov-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 130.80

Offer

GBX 137.60

Change (Offer)

1.10 (0.85%)
19-Dec-2014

Unit LaunchDate

29-May-2009

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.