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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.45m as at 28-Nov-2014

Unit Name

OMW M&G Global Government Bond

Inc/Acc

Accumulating 

Citicode

F4O1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3T0YC13 

Annual Charge

n/a

Bid

GBX 104.70

Offer

GBX 110.20

Change (Offer)

-0.30 (-0.29%)
19-Dec-2014

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.36 2.95 4.60 2.15 -4.03 10.56
Sector 4.00 2.06 3.23 3.42 3.76 13.35
 

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
Swedish Government Fixed Interest 20.71
Global Index Linked 19.50
Norwegian Government Fixed Interest 12.69
Japanese Government Fixed Interest 5.57
Danish Government Fixed Interest 4.84
UK Index-Linked Gilts 4.49
Cash & Cash Equivalents 4.43
Brazilian Government Fixed Interest 4.37
Canadian Government Fixed Interest 4.25
German Government Fixed Interest 4.21
Mexican Government Fixed Interest 3.67
American Emerging Government Fixed Interest 3.26
US Government Fixed Interest 3.16
Singapore Corporate Fixed Interest 2.41
German Corporate Fixed Interest 1.36
GCC Government 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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