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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

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund’s objective is to maximise long term total return (the combination of income and growth of capital).

Fund Manager ( Underlying )

Jim Leaviss

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 7.47m as at 30-Jun-2017

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 143.60

Offer

GBX 151.10

Change (Offer)

0.90 (0.63%)
21-Jul-2017

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.64 -0.07 -1.51 2.87 23.90 24.44
Sector 5.72 3.51 4.93 9.79 24.91 43.02

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 19.48 -0.49 4.16 -0.67 5.04
Sector 11.00 2.04 5.16 10.14 6.76

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 54.37
UK Fixed Interest 9.54
German Fixed Interest 6.86
Money Market 5.34
Swedish Fixed Interest 2.80
French Fixed Interest 2.68
Swiss Fixed Interest 1.75
American Emerging Fixed Interest 1.62
South African Fixed Interest 1.59
Danish Fixed Interest 1.58
Indonesian Fixed Interest 1.49
Australian Fixed Interest 1.25
Global Fixed Interest 1.03
Portuguese Fixed Interest 0.80
Brazilian Fixed Interest 0.77
Czech Fixed Interest 0.75
Thai Fixed Interest 0.72
Italian Fixed Interest 0.61
Canadian Fixed Interest 0.58
European Emerging Fixed Interest 0.51
Dutch Fixed Interest 0.51
Mexican Fixed Interest 0.44
Spanish Fixed Interest 0.33
Irish Fixed Interest 0.30
North American Fixed Interest 0.25
Luxembourg Fixed Interest 0.21
Asia Pacific Emerging Fixed Interest 0.19
Peruvian Fixed Interest 0.19
Belgian Fixed Interest 0.19
African Fixed Interest 0.18
New Zealand Fixed Interest 0.18
Philippine Fixed Interest 0.15
GCC Fixed Interest 0.13
Middle East & African Fixed Interest 0.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 54.37
UK 9.54
Germany 6.86
Cash 5.34
Sweden 2.80
France 2.68
Switzerland 1.75
South Africa 1.59
Denmark 1.58
Indonesia 1.49
Australia 1.25
Supranational 1.03
Portugal 0.80
Brazil 0.77
Czech Republic 0.75
Thailand 0.72
Italy 0.61
Argentina 0.60
Canada 0.58
Romania 0.51
Netherlands 0.51
Mexico 0.44
Spain 0.33
Ireland 0.30
Uruguay 0.29
Honduras 0.25
Dominican Republic 0.24
Luxembourg 0.21
Paraguay 0.20
Sri Lanka 0.19
Peru 0.19
Belgium 0.19
Ivory Coast 0.18
New Zealand 0.18
Philippines 0.15
United Arab Emirates 0.13
Jamaica 0.13
Israel 0.11
Bolivia 0.09
Colombia 0.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Sovereign 59.30
Cash 20.17
Banking 16.20
Asset Backed, Commercial Mortgage Backed, Mortgage Backed 4.15
Quasi & Foreign Government 3.72
Healthcare 2.07
Telecommunications 1.59
Basic Industry 1.28
Financial Services 1.24
Energy 1.14
Automotive 1.05
Utility 1.02
Capital Goods 0.59
Media 0.58
Insurance 0.30
Technology & Electronics 0.24
Services 0.23
Consumer Non-Cyclical 0.19
Consumer Cyclical 0.02
High yield indices -6.41
Investment grade indices -8.67

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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