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OMW M&G Global Convertibles

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund seeks to maximise long-term total return (the combination of income and growth of capital) by investing in a diversified portfolio of convertible bonds. These are a form of debt issued by companies that can be converted into shares, either of the issuer or another company. When selecting convertible bonds, the fund manager looks to participate in the rise of share prices whilst also benefiting from the unique ability of convertibles to provide a degree of protection against share price falls. The fund manager may use derivatives for investment purposes.

Fund Manager ( Underlying )

Leonard Vinville




Primary Asset Class

Fund Size

GBP 0.72m as at 30-Sep-2015

Unit Name

OMW M&G Global Convertibles





Initial Charge


Unit Currency




Annual Charge



GBX 132.80


GBX 139.70

Change (Offer)

0.50 (0.38%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.82 -0.53 -5.09 2.64 14.94 16.36
Sector -0.18 -2.72 -4.62 2.18 16.50 21.29

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 37.44
German Corporate Fixed Interest 12.19
UK Corporate Fixed Interest 5.39
Dutch Corporate Fixed Interest 5.38
French Corporate Fixed Interest 4.13
Singapore Corporate Fixed Interest 3.41
Money Market 3.03
Italian Corporate Fixed Interest 2.26
Japanese Corporate Fixed Interest 2.24
Chilean Corporate Fixed Interest 1.97
US Equities 1.95
European Emerging Corporate Fixed Interest 1.87
Luxembourg Corporate Fixed Interest 1.85
Irish Equities 1.68
GCC Corporate Fixed Interest 1.46
Spanish Corporate Fixed Interest 1.07
German Equities 1.05
Norwegian Corporate Fixed Interest 1.04
Mexican Corporate Fixed Interest 1.03
Belgian Corporate Fixed Interest 0.88
Swedish Corporate Fixed Interest 0.85
Middle East & African Corporate Fixed Interest 0.84
Hong Kong Equities 0.82
French Equities 0.81
Dutch Equities 0.73
Austrian Corporate Fixed Interest 0.60
Russian Corporate Fixed Interest 0.57
Russian Equities 0.55
South African Corporate Fixed Interest 0.51
Canadian Corporate Fixed Interest 0.48
Swedish Equities 0.39
Hong Kong Corporate Fixed Interest 0.37
Swiss Corporate Fixed Interest 0.33
Israeli Equities 0.30
Norwegian Equities 0.29
American Emerging Corporate Fixed Interest 0.14
Japanese Equities 0.13
Finnish Corporate Fixed Interest 0.01
Foreign Exchange 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 39.39
Germany 13.24
Netherlands 6.11
UK 5.39
France 4.93
Singapore 3.41
Money Market 3.03
Japan 2.36
Italy 2.26
China 1.97
Cyprus 1.87
Luxembourg 1.85
Ireland 1.68
United Arab Emirates 1.46
Norway 1.33
Sweden 1.25
Hong Kong 1.19
Israel 1.15
Russia 1.11
Spain 1.07
Mexico 1.03
Belgium 0.88
Austria 0.60
South Africa 0.51
Canada 0.48
Switzerland 0.33
Cayman Islands 0.14
Finland 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 88.28
Money Market 3.03
Preference Shares 1.68
Real Estate 1.61
Automobiles 1.04
Health Care 0.84
Technology 0.82
Industrials 0.58
Resources 0.55
Retail 0.51
Telecommunications 0.49
Oil & Gas 0.47
Financial Services 0.13
Foreign Exchange 0.00

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.