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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 1.24m as at 30-Sep-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 128.90

Offer

GBX 135.60

Change (Offer)

0.30 (0.23%)
31-Oct-2014

Unit LaunchDate

29-May-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.31 0.08 1.02 -0.69 14.21 23.06
Sector 2.70 1.02 3.24 2.99 19.11 28.70
 

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 Fixed Interest 34.47
German Fixed Interest 8.91
French Fixed Interest 8.18
UK Fixed Interest 7.19
Dutch Fixed Interest 4.90
Singapore Fixed Interest 3.86
Italian Fixed Interest 2.76
Russian Fixed Interest 2.43
Cash & Cash Equivalents 2.32
Chinese Fixed Interest 2.23
European Fixed Interest 2.09
US Equities 1.86
Luxembourg Fixed Interest 1.83
Spanish Fixed Interest 1.48
Hong Kong Equities 1.39
African Fixed Interest 1.24
GCC Fixed Interest 1.24
Swedish Fixed Interest 1.23
Hong Kong Fixed Interest 1.21
Russian Equities 1.15
Belgian Fixed Interest 1.10
Canadian Fixed Interest 1.06
Dutch Equities 0.75
French Equities 0.68
Israeli Equities 0.68
Norwegian Fixed Interest 0.66
UK Equities 0.63
Australian Fixed Interest 0.61
Japanese Fixed Interest 0.39
Swiss Fixed Interest 0.39
Peruvian Fixed Interest 0.34
German Equities 0.21
American Emerging Fixed Interest 0.20
Indian Fixed Interest 0.17
Japanese Equities 0.15
Finnish Fixed Interest 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 36.33
Germany 9.12
France 8.86
UK 7.82
Netherlands 5.66
Singapore 3.86
Russia 3.58
Italy 2.76
Hong Kong 2.60
Cash & Cash Equivalents 2.32
China 2.23
Cyprus 2.09
Luxembourg 1.83
Spain 1.48
Mauritius 1.24
United Arab Emirates 1.24
Sweden 1.23
Belgium 1.10
Canada 1.06
Israel 0.68
Norway 0.66
Australia 0.61
Japan 0.54
Switzerland 0.39
Peru 0.34
Cayman Islands 0.20
India 0.17
Finland 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
US Fixed Interest 34.47
German Fixed Interest 8.91
UK Fixed Interest 7.19
Singapore Fixed Interest 3.86
Money Market 2.32
European Fixed Interest 2.09
Swedish Fixed Interest 1.23
Hong Kong Fixed Interest 1.21
Real Estate 1.20
Resources 1.15
Technology 1.10
Health Care 1.08
Canadian Fixed Interest 1.06
Automobiles 1.02
Travel 0.81
Australian Fixed Interest 0.61
Telecommunications 0.50
Japanese Fixed Interest 0.39
Utilities 0.26
American Emerging Fixed Interest 0.20
Indian Fixed Interest 0.17
Financial Services 0.15
Industrials 0.15
Oil & Gas 0.08

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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