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OMW M&G Global Government Bond

2 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).

Fund Manager ( Underlying )

Claudia Calich

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.40m as at 28-Aug-2015

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 103.40

Offer

GBX 108.80

Change (Offer)

-0.30 (-0.29%)
04-Sep-2015

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.24 -0.96 -3.08 1.67 -7.66 1.37
Sector -1.18 0.32 -1.19 0.20 0.88 6.26

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.65 -8.08 0.27 8.17 6.39
Sector 4.21 -2.45 1.90 3.58 6.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Index Linked 15.39
American Emerging Government Fixed Interest 10.78
US Government Fixed Interest 8.59
Italian Government Fixed Interest 6.64
Japanese Government Fixed Interest 6.28
Danish Government Fixed Interest 3.89
Norwegian Government Fixed Interest 3.84
French Government Fixed Interest 3.53
Mexican Government Fixed Interest 3.46
Indian Corporate Fixed Interest 3.40
Money Market 3.40
European Government Fixed Interest 3.06
Kazakhstan Government Fixed Interest 2.76
Swedish Government Fixed Interest 2.69
Mexican Corporate Fixed Interest 2.63
Hungarian Government Fixed Interest 2.01
Brazilian Government Fixed Interest 1.75
Philippine Corporate Fixed Interest 1.58
Indonesian Government Fixed Interest 1.54
German Government Fixed Interest 1.46
Thai Government Fixed Interest 1.46
GCC Corporate Fixed Interest 1.36
German Corporate Fixed Interest 1.32
Peruvian Corporate Fixed Interest 1.20
European Emerging Government Fixed Interest 1.15
African Corporate Fixed Interest 1.06
Singapore Government Fixed Interest 1.05
Dutch Government Fixed Interest 1.03
Austrian Government Fixed Interest 0.94
UK Corporate Fixed Interest 0.74

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 14.91
USA 8.59
Italy 6.64
Japan 6.28
Mexico 6.09
Denmark 3.89
Norway 3.84
France 3.53
India 3.40
New Zealand 3.27
Colombia 3.03
Kazakhstan 2.76
Chile 2.26
Hungary 2.01
Money Market 1.92
Switzerland 1.90
Brazil 1.75
Iceland 1.59
Philippines 1.58
Indonesia 1.54
Australia 1.48
Lithuania 1.47
Thailand 1.46
Oman 1.36
Peru 1.20
Panama 1.15
Honduras 1.15
Romania 1.15
Guatemala 1.08
Morocco 1.06
Paraguay 1.06
Singapore 1.05
Dominican Republic 1.05
Netherlands 1.03
Austria 0.94
Sweden 0.79
UK 0.74

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 84.78
Government Guaranteed 3.55
Government Agency Bonds 3.40
Money Market 1.92
Banks 1.58
Utilities 1.36
Financial Services 1.20
Energy 1.13
Basic Industries 1.06
 

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.