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OMW M&G Short Dated Corporate Bond

1 FE Trustnet

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

GBP 19.64m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

OMW M&G Short Dated Corporate Bond

Inc/Acc

Accumulating 

Citicode

KS50

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030925431 

Annual Charge

n/a

Bid

GBX 118.60

Offer

GBX 124.80

Change (Offer)

0.00 (0.00%)
28-Jul-2015

Unit LaunchDate

01-Oct-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.68 -0.17 0.17 1.02 4.22 5.52
Sector 0.28 -1.63 -2.25 3.82 13.48 27.74

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 47.05
UK Gilts 16.50
US Corporate Fixed Interest 10.67
Italian Corporate Fixed Interest 3.95
Money Market 3.81
German Corporate Fixed Interest 3.65
Irish Corporate Fixed Interest 2.37
Mexican Corporate Fixed Interest 2.23
Swedish Corporate Fixed Interest 1.91
Portuguese Corporate Fixed Interest 1.49
GCC Corporate Fixed Interest 1.18
Canadian Corporate Fixed Interest 0.90
Belgian Corporate Fixed Interest 0.87
Global Corporate Fixed Interest 0.80
Austrian Corporate Fixed Interest 0.79
South Korean Government Fixed Interest 0.67
Dutch Corporate Fixed Interest 0.53
Swiss Corporate Fixed Interest 0.42
Luxembourg Corporate Fixed Interest 0.16
Spanish Corporate Fixed Interest 0.06
American Emerging Corporate Fixed Interest 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 48.86
USA 25.35
Italy 3.95
Money Market 3.81
Germany 3.65
Ireland 2.37
Switzerland 2.34
Mexico 2.23
Portugal 1.49
United Arab Emirates 1.18
Canada 0.90
Belgium 0.87
International 0.80
Austria 0.79
Korea 0.67
Netherlands 0.53
Luxembourg 0.16
Spain 0.06
Cayman Islands 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Asset/Mortgage-Backed Securities 27.28
Banks 18.33
Government Bonds 16.50
Non-Cyclical Consumer Goods 4.75
Money Market 3.81
Automotive 2.95
Capital Goods 2.80
Insurance 2.65
Cyclical Consumer Goods 2.61
Real Estate 2.53
Energy 2.17
Media 2.15
Services 1.85
Health Care 1.75
Telecommunications 1.71
Utilities 1.33
Electronics 1.08
Basic Industries 0.92
Financials 0.89
Fixed Interest 0.80
Government Agency Bonds 0.67
Financial Services 0.49
 

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.