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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 1.19m as at 27-Feb-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 135.70

Offer

GBX 142.80

Change (Offer)

0.10 (0.07%)
02-Mar-2015

Unit LaunchDate

29-May-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.72 2.11 3.98 4.87 17.18 18.21
Sector 2.97 2.58 4.81 7.40 21.08 27.76

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 36.03
German Corporate Fixed Interest 10.04
French Corporate Fixed Interest 6.66
UK Corporate Fixed Interest 6.55
Dutch Corporate Fixed Interest 5.55
Singapore Corporate Fixed Interest 3.96
Cash & Cash Equivalents 2.92
Italian Corporate Fixed Interest 2.55
Russian Corporate Fixed Interest 2.36
Chilean Corporate Fixed Interest 2.23
European Emerging Corporate Fixed Interest 2.12
US Equities 1.85
Luxembourg Corporate Fixed Interest 1.82
Japanese Corporate Fixed Interest 1.53
GCC Corporate Fixed Interest 1.25
Spanish Corporate Fixed Interest 1.20
Swedish Corporate Fixed Interest 1.17
Hong Kong Equities 1.12
Dutch Equities 1.09
Belgian Corporate Fixed Interest 1.01
Hong Kong Corporate Fixed Interest 0.95
French Equities 0.94
Israeli Equities 0.88
African Corporate Fixed Interest 0.57
Russian Equities 0.55
Australian Corporate Fixed Interest 0.53
Norwegian Corporate Fixed Interest 0.52
Canadian Corporate Fixed Interest 0.50
Swiss Corporate Fixed Interest 0.40
Norwegian Equities 0.35
German Equities 0.24
Swedish Equities 0.22
American Emerging Corporate Fixed Interest 0.18
Japanese Equities 0.13
Finnish Corporate Fixed Interest 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 37.88
Germany 10.29
France 7.61
Netherlands 6.64
UK 6.55
Singapore 3.96
Cash & Cash Equivalents 2.92
Russia 2.92
Italy 2.55
China 2.23
Cyprus 2.12
Hong Kong 2.06
Luxembourg 1.82
Japan 1.65
Sweden 1.40
United Arab Emirates 1.25
Spain 1.20
Belgium 1.01
Israel 0.88
Norway 0.86
Mauritius 0.57
Australia 0.53
Canada 0.50
Switzerland 0.40
Cayman Islands 0.18
Finland 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 89.71
Money Market 2.92
Health Care 1.56
Real Estate 1.54
Automobiles 1.22
Technology 1.22
Resources 0.55
Telecommunications 0.52
Oil & Gas 0.35
Travel 0.15
Industrials 0.14
Financial Services 0.13

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.