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You are here: Factsheet

OMW M&G Short Dated Corporate Bond

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests in a range of typically low-risk debt instruments such as floating rate notes and short-dated corporate bonds with the aim of providing income with stability of capital over a rolling three- to five-year period. There is no guarantee that the fund will achieve its objective over this, or any other, period. The level of income provided may vary over time. In-depth research is at the heart of the investment process and exposure to these debt instruments is gained through physical holdings and the use of derivatives.

Fund Manager ( Underlying )

Matthew Russell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 9.42m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

OMW M&G Short Dated Corporate Bond

Inc/Acc

Accumulating 

Citicode

KS50

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030925431 

Annual Charge

n/a

Bid

GBX 120.50

Offer

GBX 126.80

Change (Offer)

0.10 (0.08%)
26-Sep-2016

Unit LaunchDate

01-Oct-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.95 1.18 1.78 2.03 3.97 6.74
Sector 9.77 6.04 7.97 9.47 19.35 34.13

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.25 1.12 1.57 1.87 -0.44
Sector -0.18 7.57 0.80 11.16 3.92

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 55.19
UK Gilts 17.81
US Corporate Fixed Interest 7.78
German Corporate Fixed Interest 4.33
Irish Corporate Fixed Interest 3.02
Portuguese Corporate Fixed Interest 1.88
Dutch Corporate Fixed Interest 1.88
Money Market 1.72
Swedish Corporate Fixed Interest 1.59
GCC Corporate Fixed Interest 1.56
Belgian Corporate Fixed Interest 1.31
Mexican Corporate Fixed Interest 1.16
Swiss Corporate Fixed Interest 0.69
Spanish Corporate Fixed Interest 0.09

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 54.39
US 26.39
Germany 4.33
Ireland 3.02
Switzerland 2.28
Portugal 1.88
Netherlands 1.88
Cash 1.72
United Arab Emirates 1.56
Belgium 1.31
Mexico 1.16
Spain 0.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Asset/Mortgage-Backed Securities 29.74
Banks 21.10
Government Bonds 17.81
Automotive 3.87
Real Estate 3.45
Media 3.07
Energy 2.75
Non-Cyclical Consumer Goods 2.55
Telecommunications 2.40
Capital Goods 2.27
Cyclical Consumer Goods 1.88
Electronics 1.85
Money Market 1.72
Insurance 1.71
Services 1.27
Financials 1.19
Utilities 0.81
Health Care 0.56

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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