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You are here: Factsheet

OMW M&G Global Convertibles

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to deliver income and capital growth over the long term (that is, over five years or more) 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 0.76m as at 28-Apr-2017

Unit Name

OMW M&G Global Convertibles





Initial Charge


Unit Currency




Annual Charge



GBX 161.20


GBX 169.60

Change (Offer)

-0.40 (-0.25%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.25 -1.04 2.03 15.56 25.94 46.41
Sector 4.43 2.08 6.40 15.24 24.19 45.07

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 Fixed Interest 35.61
Dutch Fixed Interest 11.58
German Fixed Interest 8.90
Money Market 5.93
Mexican Fixed Interest 3.89
Japanese Fixed Interest 3.78
UK Fixed Interest 3.24
Singapore Fixed Interest 3.04
Italian Fixed Interest 2.68
French Fixed Interest 2.46
Middle East & African Fixed Interest 2.38
Norwegian Fixed Interest 2.28
Luxembourg Fixed Interest 2.26
Chinese Fixed Interest 2.01
Spanish Fixed Interest 1.49
South African Fixed Interest 1.34
GCC Fixed Interest 1.25
European Fixed Interest 1.16
Austrian Fixed Interest 1.16
Irish Fixed Interest 1.14
Hong Kong Fixed Interest 0.88
American Emerging Fixed Interest 0.86
Russian Fixed Interest 0.35
Canadian Fixed Interest 0.32

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 35.61
Netherlands 11.58
Germany 8.90
Cash 5.93
Mexico 3.89
Japan 3.78
UK 3.24
Singapore 3.04
Italy 2.68
France 2.46
Israel 2.38
Norway 2.28
Luxembourg 2.26
China 2.01
Spain 1.49
South Africa 1.34
United Arab Emirates 1.25
Cyprus 1.16
Austria 1.16
Ireland 1.14
Hong Kong 0.88
Bermuda 0.86
Russia 0.35
Canada 0.32

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 22.46
Financials 13.36
Industrials 11.64
Basic materials 9.53
Healthcare 8.43
Consumer services 8.08
Cash 5.93
Consumer goods 5.13
Telecommunications 4.87
Oil & gas 4.58
Other 4.32
Utilities 1.67

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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