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OMW M&G Short Dated Corporate Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide income with stability of capital over a rolling three to five year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.

Fund Manager ( Underlying )

Matthew Russell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 12.71m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

OMW M&G Short Dated Corporate Bond

Inc/Acc

Accumulating 

Citicode

KS50

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030925431 

Annual Charge

n/a

Bid

GBX 117.70

Offer

GBX 123.80

Change (Offer)

0.10 (0.09%)
30-Oct-2014

Unit LaunchDate

01-Oct-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.03 -0.08 0.26 1.20 4.62 5.00
Sector 5.53 1.39 2.85 4.31 19.51 32.26
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.57 1.87 -0.44 0.27 5.52
Sector 0.80 11.16 3.92 7.26 15.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Fixed rate bonds 53.83
Floating rate notes & Cash 46.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 50.68
US 19.68
Other 7.30
Italy 6.65
Mexico 3.40
Germany 3.14
Netherlands 3.09
Ireland 2.69
Switzerland 1.97
Cash 1.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Securitised 27.84
Banking 21.82
Sovereign 13.44
Consumer 11.08
Insurance 5.51
Utility 3.93
Services 3.15
Media 2.89
Energy 2.59
Telecommunications 2.57
Industrials 2.45
Cash 1.40
Technology 1.13
Real Estate 0.20

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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