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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 deliver income and capital growth over the long term (that is, over five years or more) 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 direct holdings and the use of derivatives. The ability to invest anywhere and in any currency gives the fund the freedom to select those assets that the fund manager believes are likely to benefit from the prevailing market trends and economic conditions.

Fund Manager ( Underlying )

Jim Leaviss




Primary Asset Class

Fund Size

GBP 7.55m as at 30-Nov-2016

Unit Name

OMW M&G Global Macro Bond





Initial Charge


Unit Currency




Annual Charge



GBX 142.60


GBX 150.10

Change (Offer)

-1.60 (-1.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.69 2.37 9.95 17.37 20.44 28.58
Sector 10.62 -2.01 5.13 11.44 14.41 15.53

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 33.32
UK Corporate Fixed Interest 20.49
Global Index Linked 13.81
US Corporate Fixed Interest 8.62
German Government Fixed Interest 3.18
Brazilian Government Fixed Interest 1.97
Danish Government Fixed Interest 1.87
French Corporate Fixed Interest 1.82
Indonesian Government Fixed Interest 1.45
Swedish Corporate Fixed Interest 1.34
Money Market 1.33
American Emerging Government Fixed Interest 1.13
South African Government Fixed Interest 1.00
Irish Corporate Fixed Interest 0.87
Mexican Corporate Fixed Interest 0.81
Italian Government Fixed Interest 0.80
Dutch Corporate Fixed Interest 0.75
Australian Corporate Fixed Interest 0.70
German Corporate Fixed Interest 0.61
Spanish Corporate Fixed Interest 0.57
Mexican Government Fixed Interest 0.51
Global Corporate Fixed Interest 0.50
Luxembourg Corporate Fixed Interest 0.49
Swiss Corporate Fixed Interest 0.47
Middle East & African Government Fixed Interest 0.34
Polish Government Fixed Interest 0.32
European Government Fixed Interest 0.26
Asia Pacific Emerging Government Fixed Income 0.23
Belgian Corporate Fixed Interest 0.23
Middle East & African Corporate Fixed Interest 0.13
UK Fixed Interest 0.08

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 61.70
UK 10.60
Germany 6.28
Brazil 1.97
Denmark 1.87
France 1.82
Switzerland 1.81
Australia 1.67
Indonesia 1.45
Mexico 1.32
South Africa 1.00
Ireland 0.87
Netherlands 0.83
Thailand 0.83
Italy 0.80
Japan 0.60
Spain 0.57
Supranational 0.50
Luxembourg 0.49
Israel 0.47
Cash 0.36
Portugal 0.32
Honduras 0.30
Dominican Republic 0.28
Lithuania 0.26
Argentina 0.24
Jamaica 0.24
Sri Lanka 0.23
Belgium 0.23
Colombia 0.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 60.17
Banks 14.93
Asset/Mortgage-Backed Securities 5.12
Automotive 3.17
Telecommunications 2.49
Health Care 2.27
Basic Industries 1.90
Financial Services 1.64
Energy 1.55
Services 1.47
Utilities 1.22
Capital Goods 1.18
Media 0.96
Fixed Interest 0.58
Money Market 0.36
Local Government Bonds 0.24
Non-Cyclical Consumer Goods 0.23
Insurance 0.21
Electronics 0.16
Cyclical Consumer Goods 0.08
Government Agency Bonds 0.06

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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