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OMW M&G Global Convertibles

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund seeks to maximise long-term total return (the combination of income and growth of capital) by investing in a diversified portfolio of convertible bonds. These are a form of debt issued by companies that can be converted into shares, either of the issuer or another company. When selecting convertible bonds, the fund manager looks to participate in the rise of share prices whilst also benefiting from the unique ability of convertibles to provide a degree of protection against share price falls. The fund manager may use derivatives for investment purposes.

Fund Manager ( Underlying )

Leonard Vinville




Primary Asset Class

Fund Size

GBP 0.66m as at 30-Dec-2016

Unit Name

OMW M&G Global Convertibles





Initial Charge


Unit Currency




Annual Charge



GBX 163.60


GBX 172.20

Change (Offer)

1.20 (0.74%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.74 0.49 9.50 20.38 26.53 45.68
Sector 1.67 1.86 6.44 16.48 19.79 39.55

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 17.54 2.55 4.06 9.76 5.04
Sector 11.00 2.04 5.16 10.14 6.76

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Corporate Fixed Interest 35.07
Dutch Corporate Fixed Interest 12.15
German Corporate Fixed Interest 7.35
Japanese Corporate Fixed Interest 4.62
Mexican Corporate Fixed Interest 4.09
UK Corporate Fixed Interest 3.44
Singapore Corporate Fixed Interest 3.11
US Equities 2.92
Luxembourg Corporate Fixed Interest 2.70
Money Market 2.60
Preference Shares 2.01
Norwegian Corporate Fixed Interest 1.94
Chilean Corporate Fixed Interest 1.66
French Corporate Fixed Interest 1.60
Spanish Corporate Fixed Interest 1.54
Italian Corporate Fixed Interest 1.46
GCC Corporate Fixed Interest 1.33
South African Corporate Fixed Interest 1.07
Italian Equities 1.00
North American Corporate Fixed Interest 0.96
Swedish Corporate Fixed Interest 0.95
European Emerging Corporate Fixed Interest 0.87
Middle East & African Corporate Fixed Interest 0.78
Hong Kong Equities 0.77
Dutch Equities 0.77
German Equities 0.68
French Equities 0.63
Norwegian Equities 0.51
Russian Corporate Fixed Interest 0.39
Japanese Equities 0.39
Canadian Corporate Fixed Interest 0.36
Russian Equities 0.24
Hong Kong Corporate Fixed Interest 0.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 37.99
Netherlands 12.92
Germany 8.02
Japan 5.01
Mexico 4.09
UK 3.44
Singapore 3.11
Luxembourg 2.70
Cash 2.60
Italy 2.46
Norway 2.45
France 2.23
Israel 1.68
China 1.66
Spain 1.54
United Arab Emirates 1.33
Ireland 1.12
South Africa 1.07
Bermuda 0.96
Sweden 0.95
Cyprus 0.87
Hong Kong 0.82
Russia 0.63
Canada 0.36

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 87.50
Health Care 2.64
Money Market 2.60
Oil & Gas 1.60
Real Estate 1.00
Telecommunications 0.88
Industrials 0.85
Financial Services 0.71
Retail 0.68
Resources 0.64
Technology 0.49
Utilities 0.42

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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