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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.63m as at 30-Jun-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 152.10

Offer

GBX 160.10

Change (Offer)

0.70 (0.46%)
25-Jul-2016

Unit LaunchDate

29-May-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.18 7.42 12.67 14.27 17.72 29.45
Sector 7.16 6.04 10.83 5.49 16.99 28.14

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 41.76
Dutch Corporate Fixed Interest 10.46
German Corporate Fixed Interest 8.93
Singapore Corporate Fixed Interest 3.98
French Corporate Fixed Interest 3.84
Japanese Corporate Fixed Interest 3.58
Luxembourg Corporate Fixed Interest 3.17
Preference Shares 2.69
UK Corporate Fixed Interest 2.59
Italian Corporate Fixed Interest 1.85
Spanish Corporate Fixed Interest 1.62
GCC Corporate Fixed Interest 1.38
US Equities 1.15
South African Corporate Fixed Interest 1.14
Swedish Corporate Fixed Interest 1.06
French Equities 1.01
Mexican Corporate Fixed Interest 0.95
Middle East & African Corporate Fixed Interest 0.82
North American Corporate Fixed Interest 0.77
Money Market 0.76
European Emerging Corporate Fixed Interest 0.71
Dutch Equities 0.69
German Equities 0.64
Italian Equities 0.64
Hong Kong Equities 0.53
Chilean Corporate Fixed Interest 0.53
Belgian Corporate Fixed Interest 0.47
Russian Corporate Fixed Interest 0.40
Norwegian Equities 0.40
Russian Equities 0.33
Japanese Equities 0.33
Swiss Corporate Fixed Interest 0.28
Swedish Equities 0.28
Norwegian Corporate Fixed Interest 0.21
Hong Kong Corporate Fixed Interest 0.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 42.91
Netherlands 11.15
Germany 9.57
France 4.85
Singapore 3.98
Japan 3.90
Luxembourg 3.17
UK 2.59
Italy 2.48
Israel 1.78
Ireland 1.72
Spain 1.62
United Arab Emirates 1.38
Sweden 1.34
South Africa 1.14
Mexico 0.95
Bermuda 0.77
Cash 0.76
Russia 0.73
Cyprus 0.71
Norway 0.61
Hong Kong 0.59
China 0.53
Belgium 0.47
Switzerland 0.28

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 90.56
Health Care 2.97
Oil & Gas 1.23
Real Estate 0.95
Money Market 0.76
Retail 0.64
Technology 0.57
Automobiles 0.50
Utilities 0.46
Industrials 0.43
Resources 0.33
Financial Services 0.33
Telecommunications 0.28

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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