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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 0.50m as at 30-Jan-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 106.50

Offer

GBX 112.10

Change (Offer)

0.00 (0.00%)
27-Feb-2015

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.43 2.90 4.41 4.82 -2.56 9.68
Sector 0.23 0.48 1.74 3.75 3.44 10.49

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 25.70
Norwegian Government Fixed Interest 12.14
Italian Government Fixed Interest 11.42
Japanese Government Fixed Interest 10.20
Swedish Government Fixed Interest 9.83
Cash & Cash Equivalents 5.27
Mexican Government Fixed Interest 3.79
US Government Fixed Interest 3.62
American Emerging Government Fixed Interest 3.35
Canadian Government Fixed Interest 2.94
Singapore Corporate Fixed Interest 2.74
Danish Government Fixed Interest 2.32
Brazilian Government Fixed Interest 2.26
UK Index-Linked Gilts 1.69
German Corporate Fixed Interest 1.39
German Government Fixed Interest 1.36

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 16.88
Norway 12.14
Germany 11.75
Italy 11.42
Japan 10.20
Sweden 6.05
Cash & Cash Equivalents 5.27
Mexico 3.79
Switzerland 3.78
New Zealand 3.43
Canada 2.94
Singapore 2.74
Denmark 2.32
Chile 2.28
Brazil 2.26
UK 1.69
Colombia 1.07

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
AAA 37.64
AA 23.91
BBB 17.31
A 15.84
No rating 3.23
Cash 2.07

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.