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OMW M&G Global Government Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to maximise total return (the combination of income and growth of capital).

Fund Manager ( Underlying )

Mike Riddell




Primary Asset Class

Fund Size

GBX 0.49m as at 31-Oct-2014

Unit Name

OMW M&G Global Government Bond





Initial Charge


Unit Currency




Annual Charge



GBX 103.40


GBX 108.80

Change (Offer)

-0.10 (-0.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.07 1.47 2.68 0.78 -4.44 8.27
Sector 4.16 1.40 2.59 3.16 4.59 13.19

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -8.08 0.27 8.17 6.39 -
Sector -2.45 1.90 3.58 6.14 0.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Index Linked 19.50
Swedish Fixed Interest 14.49
Norwegian Fixed Interest 12.69
Swiss Fixed Interest 6.22
Japanese Fixed Interest 5.57
German Fixed Interest 5.57
Danish Fixed Interest 4.84
UK Index-Linked 4.49
Cash & Cash Equivalents 4.43
Brazilian Fixed Interest 4.37
Canadian Fixed Interest 4.25
Mexican Fixed Interest 3.67
US Fixed Interest 3.16
Singapore Fixed Interest 2.41
Chilean Fixed Interest 2.14
American Emerging Fixed Interest 1.12
GCC Fixed Interest 1.08

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Sweden 14.49
Germany 13.96
Norway 12.69
USA 10.03
Switzerland 6.22
Japan 5.57
Denmark 4.84
UK 4.49
Cash & Cash Equivalents 4.43
Brazil 4.37
Canada 4.25
Italy 4.24
Mexico 3.67
Singapore 2.41
Chile 2.14
Qatar 1.08
Colombia 0.94
Bermuda 0.19

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 71.58
Index Linked 23.99
Money Market 4.43

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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