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

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.66m as at 30-Nov-2016

Unit Name

OMW M&G Global Convertibles

Inc/Acc

Accumulating 

Citicode

FEJ2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4NRHS23 

Annual Charge

n/a

Bid

GBX 156.40

Offer

GBX 164.60

Change (Offer)

-1.90 (-1.20%)
02-Dec-2016

Unit LaunchDate

29-May-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.33 1.43 11.24 15.59 22.47 40.39
Sector 8.04 0.03 6.49 7.50 16.83 35.98

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.55 4.06 9.76 5.04 -7.10
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Corporate Fixed Interest 36.10
Dutch Corporate Fixed Interest 10.68
German Corporate Fixed Interest 7.05
Japanese Corporate Fixed Interest 4.74
Money Market 4.72
Singapore Corporate Fixed Interest 3.54
Mexican Corporate Fixed Interest 3.19
Luxembourg Corporate Fixed Interest 3.18
UK Corporate Fixed Interest 3.16
French Corporate Fixed Interest 2.68
Preference Shares 2.45
Norwegian Corporate Fixed Interest 1.77
Spanish Corporate Fixed Interest 1.65
Italian Corporate Fixed Interest 1.55
US Equities 1.44
GCC Corporate Fixed Interest 1.39
South African Corporate Fixed Interest 1.13
Chilean Corporate Fixed Interest 1.00
Swedish Corporate Fixed Interest 0.97
North American Corporate Fixed Interest 0.90
European Emerging Corporate Fixed Interest 0.83
Hong Kong Equities 0.78
French Equities 0.77
Middle East & African Corporate Fixed Interest 0.74
Dutch Equities 0.67
German Equities 0.62
Italian Equities 0.56
Norwegian Equities 0.46
Russian Equities 0.42
Japanese Equities 0.40
Russian Corporate Fixed Interest 0.40
Hong Kong Corporate Fixed Interest 0.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 37.53
Netherlands 11.35
Germany 7.67
Japan 5.15
Cash 4.72
Singapore 3.53
France 3.45
Mexico 3.19
Luxembourg 3.18
UK 3.16
Norway 2.23
Italy 2.12
Spain 1.65
Ireland 1.59
Israel 1.59
United Arab Emirates 1.39
South Africa 1.13
China 1.00
Sweden 0.97
Bermuda 0.90
Cyprus 0.83
Hong Kong 0.82
Russia 0.82

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 86.70
Money Market 4.72
Health Care 2.45
Oil & Gas 1.35
Real Estate 0.92
Industrials 0.78
Retail 0.62
Technology 0.52
Utilities 0.45
Resources 0.42
Financial Services 0.40
Telecommunications 0.37
Automobiles 0.29

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