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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 )

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. It can also invest in any currency. 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 7.92m as at 28-Apr-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 142.80

Offer

GBX 150.30

Change (Offer)

0.20 (0.14%)
26-May-2017

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.33 -1.93 -0.97 11.06 21.78 24.76
Sector 4.10 1.75 6.06 14.87 23.79 44.61

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 50.91
UK Fixed Interest 9.23
German Fixed Interest 6.82
Money Market 3.84
Brazilian Fixed Interest 3.52
Mexican Fixed Interest 3.24
Swedish Fixed Interest 2.83
French Fixed Interest 2.43
Swiss Fixed Interest 1.81
American Emerging Fixed Interest 1.61
South African Fixed Interest 1.60
Danish Fixed Interest 1.56
Indonesian Fixed Interest 1.50
Australian Fixed Interest 1.37
Global Fixed Interest 1.05
Portuguese Fixed Interest 0.77
Thai Fixed Interest 0.73
Czech Fixed Interest 0.72
Dutch Fixed Interest 0.65
Canadian Fixed Interest 0.59
Japanese Fixed Interest 0.55
Luxembourg Fixed Interest 0.42
Spanish Fixed Interest 0.33
Irish Fixed Interest 0.29
GCC Fixed Interest 0.27
North American Fixed Interest 0.26
Asia Pacific Emerging Fixed Interest 0.20
Belgian Fixed Interest 0.19
Peruvian Fixed Interest 0.19
New Zealand Fixed Interest 0.17
Philippine Fixed Interest 0.15
African Fixed Interest 0.13
Middle East & African Fixed Interest 0.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 50.91
UK 9.23
Germany 6.82
Cash 3.84
Brazil 3.52
Mexico 3.24
Sweden 2.83
France 2.43
Switzerland 1.81
South Africa 1.60
Denmark 1.56
Indonesia 1.50
Australia 1.37
Supranational 1.05
Portugal 0.77
Thailand 0.73
Czech Republic 0.72
Netherlands 0.65
Argentina 0.61
Canada 0.59
Japan 0.55
Luxembourg 0.42
Spain 0.33
Ireland 0.29
Uruguay 0.26
Honduras 0.26
Dominican Republic 0.25
Sri Lanka 0.20
Paraguay 0.20
Belgium 0.19
Peru 0.19
New Zealand 0.17
Philippines 0.15
United Arab Emirates 0.14
Qatar 0.14
Jamaica 0.13
Ivory Coast 0.13
Israel 0.11
Bolivia 0.09
Colombia 0.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Sovereign 59.23
Banking 15.67
Cash 11.24
Asset Backed, Commercial Mortgage Backed, Mortgage Backed 4.61
Quasi & Foreign Government 3.32
Healthcare 2.08
Automotive 1.62
Energy 1.57
Telecommunications 1.57
Basic Industry 1.40
Financial Services 1.27
Utility 1.04
Services 0.94
Media 0.83
Capital Goods 0.57
Technology & Electronics 0.25
Consumer Non-Cyclical 0.19
Insurance 0.18
Consumer Cyclical 0.02
Investment grade indices -7.60

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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