To continue using this website, please tell us a
little about yourself:

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

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
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 7.71m as at 30-Dec-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 148.40

Offer

GBX 156.20

Change (Offer)

1.10 (0.74%)
17-Jan-2017

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.89 -0.87 6.58 17.93 24.83 28.53
Sector 1.02 -2.22 1.42 11.00 17.23 16.54

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 19.48 -0.49 4.16 -0.67 5.04
Sector 12.19 -0.08 4.21 -2.45 1.90

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 52.53
UK Fixed Interest 10.24
Money Market 6.41
German Fixed Interest 5.89
Mexican Fixed Interest 3.64
French Fixed Interest 2.03
Brazilian Fixed Interest 1.86
Swiss Fixed Interest 1.74
Danish Fixed Interest 1.70
Indonesian Fixed Interest 1.59
Australian Fixed Interest 1.48
Global Fixed Interest 1.35
American Emerging Fixed Interest 1.23
Dutch Fixed Interest 1.07
South African Fixed Interest 0.94
Irish Fixed Interest 0.81
Thai Fixed Interest 0.79
Italian Fixed Interest 0.73
Japanese Fixed Interest 0.58
Spanish Fixed Interest 0.51
Luxembourg Fixed Interest 0.46
European Fixed Interest 0.42
Portuguese Fixed Interest 0.30
North American Fixed Interest 0.28
African Fixed Interest 0.27
Belgian Fixed Interest 0.21
Asia Pacific Emerging Fixed Interest 0.21
Peruvian Fixed Interest 0.19
Philippine Fixed Interest 0.17
GCC Fixed Interest 0.14
Middle East & African Fixed Interest 0.12
Hungarian Fixed Interest 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 52.53
UK 10.24
Cash 6.41
Germany 5.89
Mexico 3.64
France 2.03
Brazil 1.86
Switzerland 1.74
Denmark 1.70
Indonesia 1.59
Australia 1.48
Supranational 1.35
Netherlands 1.07
South Africa 0.94
Ireland 0.81
Thailand 0.79
Italy 0.73
Japan 0.58
Argentina 0.53
Spain 0.51
Luxembourg 0.46
Portugal 0.30
Honduras 0.28
Dominican Republic 0.25
Lithuania 0.24
Belgium 0.21
Sri Lanka 0.21
Peru 0.19
Iceland 0.18
Philippines 0.17
Jamaica 0.14
United Arab Emirates 0.14
Ivory Coast 0.14
Paraguay 0.13
Morocco 0.13
Israel 0.12
Uruguay 0.11
Hungary 0.10
Colombia 0.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Aa 25.31
Bbb 24.70
Aaa 22.42
Cash 9.88
Bb 7.82
A 4.45
B 4.45
Ccc 0.97

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close