Trustnet

 

To continue using FE Trustnet please choose an edition:

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

Login

Login

Register

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
 
You are here: Factsheet
 

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 20.22m as at 27-Feb-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 119.00

Offer

GBX 125.20

Change (Offer)

0.00 (0.00%)
31-Mar-2015

Unit LaunchDate

01-Oct-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.02 1.02 0.76 1.97 4.85 5.40
Sector 2.37 2.37 4.84 8.01 19.85 31.53

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 47.98
UK Gilts 15.63
US Corporate Fixed Interest 7.79
Italian Corporate Fixed Interest 4.32
Money Market 4.19
German Corporate Fixed Interest 3.62
Irish Corporate Fixed Interest 2.61
Mexican Corporate Fixed Interest 2.40
Portuguese Corporate Fixed Interest 1.82
Global Corporate Fixed Interest 1.57
Swedish Corporate Fixed Interest 1.46
French Corporate Fixed Interest 1.35
Canadian Corporate Fixed Interest 0.96
Belgian Corporate Fixed Interest 0.94
Austrian Corporate Fixed Interest 0.83
Norwegian Corporate Fixed Interest 0.76
South Korean Government Fixed Interest 0.72
Swiss Corporate Fixed Interest 0.46
UK Fixed Interest 0.28
Luxembourg Corporate Fixed Interest 0.17
Spanish Corporate Fixed Interest 0.11
American Emerging Corporate Fixed Interest 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 50.82
USA 20.87
Italy 4.32
Money Market 4.19
Germany 3.62
Ireland 2.61
Mexico 2.40
Switzerland 1.92
Portugal 1.82
International 1.57
France 1.35
Canada 0.96
Belgium 0.94
Austria 0.83
Norway 0.76
Korea 0.72
Luxembourg 0.17
Spain 0.11
Cayman Islands 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Asset/Mortgage-Backed Securities 26.98
Banks 19.33
Government Bonds 15.63
Non-Cyclical Consumer Goods 4.36
Money Market 4.19
Fixed Interest 3.87
Energy 3.00
Insurance 2.96
Cyclical Consumer Goods 2.79
Media 2.30
Automotive 2.11
Services 1.99
Capital Goods 1.77
Electronics 1.45
Utilities 1.41
Basic Industries 1.34
Real Estate 1.03
Financial Services 0.99
Financials 0.96
Telecommunications 0.83
Government Agency Bonds 0.72

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.