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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 12.49m as at 28-Nov-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 117.60

Offer

GBX 123.70

Change (Offer)

0.10 (0.09%)
19-Dec-2014

Unit LaunchDate

01-Oct-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.94 -0.42 -0.17 0.94 4.44 4.81
Sector 7.11 2.32 3.60 6.81 20.86 33.06
Benchmark 13.48 6.54 12.74 11.93 12.48 27.29
 

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
Benchmark -1.99 1.07 6.18 7.90 -6.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 48.26
UK Gilts 13.85
US Corporate Fixed Interest 6.75
Italian Corporate Fixed Interest 6.72
Mexican Corporate Fixed Interest 3.51
Dutch Corporate Fixed Interest 3.21
German Corporate Fixed Interest 3.04
Cash & Cash Equivalents 2.87
Irish Corporate Fixed Interest 2.79
Portuguese Corporate Fixed Interest 1.70
French Corporate Fixed Interest 1.05
Swedish Corporate Fixed Interest 1.01
Canadian Corporate Fixed Interest 1.00
Spanish Corporate Fixed Interest 1.00
Belgian Corporate Fixed Interest 0.96
Norwegian Corporate Fixed Interest 0.82
South Korean Government Fixed Interest 0.74
Swiss Corporate Fixed Interest 0.52
Luxembourg Corporate Fixed Interest 0.20
American Emerging Corporate Fixed Interest 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 50.35
USA 18.51
Italy 6.72
Mexico 3.51
Netherlands 3.21
Germany 3.04
Cash & Cash Equivalents 2.87
Ireland 2.79
Portugal 1.70
Switzerland 1.54
France 1.05
Canada 1.00
Spain 1.00
Belgium 0.96
Norway 0.82
Korea 0.74
Luxembourg 0.20
Cayman Islands 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 95.28
Money Market 2.87
Index Linked 1.86

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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