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See M&G Global Macro Bond fund as a pension fund
See underlying M&G Global Macro Bond fund

OMW M&G Global Macro Bond

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This ‘go-anywhere’ fund aims to maximise long-term total return (the combination of income and growth of capital) by investing across a broad range of fixed income assets, including bonds issued by governments and companies in developed nations and emerging markets. Exposure to these assets is gained through physical holdings and the use of derivatives. The ability to invest anywhere and in any currency gives the fund manager the freedom to select those assets that are likely to benefit from the prevailing market trends and economic conditions.

Fund Manager ( Underlying )

Jim Leaviss

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 6.72m as at 30-Jun-2016

Unit Name

OMW M&G Global Macro Bond

Inc/Acc

Accumulating 

Citicode

F4N8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3T0ZG26 

Annual Charge

n/a

Bid

GBX 140.00

Offer

GBX 147.30

Change (Offer)

-0.20 (-0.14%)
29-Jul-2016

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.57 7.78 12.27 16.38 13.64 26.13
Sector 12.53 7.50 9.89 15.36 12.87 19.33

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.49 4.16 -0.67 5.04 3.20
Sector -0.08 4.21 -2.45 1.90 3.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Government Fixed Interest 26.26
UK Corporate Fixed Interest 22.83
Global Index Linked 11.74
US Corporate Fixed Interest 8.89
Money Market 6.90
German Government Fixed Interest 4.08
Mexican Government Fixed Interest 2.12
Danish Government Fixed Interest 2.00
French Corporate Fixed Interest 1.54
Indonesian Government Fixed Interest 1.51
American Emerging Government Fixed Interest 1.17
Irish Corporate Fixed Interest 1.16
Swedish Corporate Fixed Interest 1.11
South African Government Fixed Interest 0.95
German Corporate Fixed Interest 0.95
Singapore Government Fixed Interest 0.91
Dutch Corporate Fixed Interest 0.89
Australian Corporate Fixed Interest 0.71
Polish Government Fixed Interest 0.61
Spanish Corporate Fixed Interest 0.59
Global Corporate Fixed Interest 0.52
Luxembourg Corporate Fixed Interest 0.51
Swiss Corporate Fixed Interest 0.49
Mexican Corporate Fixed Interest 0.40
European Government Fixed Interest 0.28
American Emerging Corporate Fixed Interest 0.25
Belgian Corporate Fixed Interest 0.24
Asia Pacific Emerging Government Fixed Income 0.22
UK Fixed Interest 0.13
Brazilian Corporate Fixed Interest 0.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 53.00
UK 13.45
Germany 7.65
Cash 6.90
Mexico 2.53
Denmark 2.00
Switzerland 1.60
France 1.54
Indonesia 1.51
Ireland 1.16
Netherlands 0.98
South Africa 0.95
Singapore 0.91
Australia 0.71
Japan 0.68
Poland 0.61
Spain 0.59
Supranational 0.52
Luxembourg 0.51
Honduras 0.31
Dominican Republic 0.30
Lithuania 0.28
Argentina 0.26
Trinidad and Tobago 0.25
Belgium 0.24
Jamaica 0.24
Sri Lanka 0.22
Colombia 0.07
Brazil 0.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 50.75
Banks 13.95
Money Market 6.90
Asset/Mortgage-Backed Securities 5.71
Automotive 3.41
Telecommunications 2.56
Health Care 2.34
Energy 2.02
Basic Industries 1.97
Cyclical Consumer Goods 1.82
Financial Services 1.70
Services 1.53
Utilities 1.38
Capital Goods 1.31
Media 0.82
Fixed Interest 0.65
Insurance 0.46
Local Government Bonds 0.26
Non-Cyclical Consumer Goods 0.24
Electronics 0.16
Government Agency Bonds 0.07

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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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.

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