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You are here: Factsheet

OMW M&G Global Government Bond

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to maximise total return (the combination of income and growth of capital) through investing mainly in investment grade government bonds on a global basis. Exposure to these assets is gained through physical holdings and the use of derivatives. The portfolio’s positioning is influenced by global and country-specific macroeconomic factors, such as the rate of economic growth as well as currency and interest rate movements.

Fund Manager ( Underlying )

Claudia Calich

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.60m as at 31-Mar-2016

Unit Name

OMW M&G Global Government Bond

Inc/Acc

Accumulating 

Citicode

F4O1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3T0YC13 

Annual Charge

n/a

Bid

GBX 114.50

Offer

GBX 120.50

Change (Offer)

1.30 (1.15%)
29-Apr-2016

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.36 5.72 10.10 6.51 2.51 15.77
Sector 4.67 2.22 5.38 3.91 3.68 13.03

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.29 3.65 -8.08 0.27 8.17
Sector -0.08 4.21 -2.45 1.90 3.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
American Emerging Government Fixed Interest 12.67
US Government Fixed Interest 11.32
Japanese Government Fixed Interest 9.72
Global Index Linked 9.27
European Emerging Government Fixed Interest 6.48
UK Gilts 4.07
Money Market 3.41
Indian Corporate Fixed Interest 3.04
Italian Government Fixed Interest 2.97
Mexican Government Fixed Interest 2.95
European Government Fixed Interest 2.90
Mexican Corporate Fixed Interest 2.33
Danish Government Fixed Interest 2.20
Singapore Government Fixed Interest 2.07
Hungarian Government Fixed Interest 2.07
Hungarian Corporate Fixed Interest 2.02
Russian Government Fixed Interest 1.96
European Emerging Corporate Fixed Interest 1.89
Indonesian Government Fixed Interest 1.66
Norwegian Government Fixed Interest 1.61
Brazilian Government Fixed Interest 1.57
German Government Fixed Interest 1.56
Philippine Corporate Fixed Interest 1.48
Middle East & African Government Fixed Interest 1.40
Polish Government Fixed Interest 1.21
Peruvian Corporate Fixed Interest 1.17
Swedish Government Fixed Interest 1.16
Dutch Government Fixed Interest 1.11
Slovenian Government Fixed Interest 1.08
South African Government Fixed Interest 0.99
UK Corporate Fixed Interest 0.65

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 11.32
Japan 9.72
Germany 7.73
Mexico 5.28
UK 4.72
Hungary 4.09
Romania 3.72
Australia 3.29
India 3.04
Italy 2.97
Colombia 2.71
Denmark 2.20
Singapore 2.07
Chile 2.05
Russia 1.96
Azerbaidjan 1.89
Honduras 1.72
Bulgaria 1.71
Indonesia 1.66
New Zealand 1.65
Norway 1.61
Panama 1.61
Uruguay 1.59
Brazil 1.57
Iceland 1.53
Philippines 1.48
Thailand 1.45
Israel 1.40
Lithuania 1.37
Poland 1.21
Peru 1.17
Sweden 1.16
Netherlands 1.11
Slovenia 1.08
Macedonia 1.05
Guatemala 1.04
Dominican Republic 0.99
South Africa 0.99
Paraguay 0.95
Cash 0.12

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 87.31
Government Guaranteed 4.12
Government Agency Bonds 3.04
Energy 2.76
Banks 1.48
Financial Services 1.17
Money Market 0.12

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.

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.