To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

How are you reacting to the recent changes to Stewart Investors’ flagship funds?

Considering selling
Doing nothing
Considering buying


You are here: Factsheet

OMW M&G Short Dated Corporate Bond

1 FE Trustnet

FE Crown Rating

Fund Objective

The OMW M&G Short Dated Corporate Bond Fund invests solely in the M&G Short Dated Corporate Bond Fund, a sub-fund of the M&G Investment Funds (2), a UK authorised Open Ended Investment Company managed by M&G Securities Limited. The underlying fund aims to provide income with stability of capital by mainly investing in debt instruments (which include, but are not limited to: variable rate securities, fixed interest securities, gilts and corporate debt). The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.

Fund Manager

Matthew Russell

Fund Manager




Primary Asset Class

Fund Size

GBP 20.08m as at 30-Oct-2015

Unit Name

OMW M&G Short Dated Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 117.90


GBX 124.10

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.08 -0.34 -0.84 -0.17 2.61 4.15
Sector 0.32 -0.17 -0.44 1.54 9.71 24.53

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.12 1.57 1.87 -0.44 0.27
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 49.67
UK Gilts 18.00
US Corporate Fixed Interest 10.80
German Corporate Fixed Interest 3.74
Italian Corporate Fixed Interest 3.06
Irish Corporate Fixed Interest 2.45
Mexican Corporate Fixed Interest 2.33
Swedish Corporate Fixed Interest 2.01
Dutch Corporate Fixed Interest 1.63
Portuguese Corporate Fixed Interest 1.51
GCC Corporate Fixed Interest 1.20
Belgian Corporate Fixed Interest 0.90
Austrian Corporate Fixed Interest 0.88
South Korean Government Fixed Interest 0.69
Money Market 0.63
Swiss Corporate Fixed Interest 0.45
Spanish Corporate Fixed Interest 0.06

Regional Breakdown

breakdown chart
  Region % of Fund
UK 52.63
USA 25.84
Germany 3.74
Italy 3.06
Switzerland 2.46
Ireland 2.45
Mexico 2.33
Netherlands 1.63
Portugal 1.51
United Arab Emirates 1.20
Belgium 0.90
Austria 0.88
Korea 0.69
Money Market 0.63
Spain 0.06

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 36.81
A 24.11
AAA 14.72
AA 11.79
BB 5.38
B 3.14
CCC 2.75
No rating 1.30

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
alter OMW Deposit
alter OMW Old Mutual Woodford Equity Income
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.