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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 0.53m as at 31-Mar-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 109.40

Offer

GBX 115.10

Change (Offer)

-0.30 (-0.27%)
20-Apr-2015

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.19 0.46 5.70 8.42 1.67 11.63
Sector 2.12 0.32 3.03 5.31 6.94 12.19

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 19.40
US Government Fixed Interest 11.68
Japanese Government Fixed Interest 9.64
Italian Government Fixed Interest 8.89
Mexican Government Fixed Interest 6.57
American Emerging Government Fixed Interest 6.40
Money Market 5.51
Norwegian Government Fixed Interest 5.23
Canadian Government Fixed Interest 4.31
French Government Fixed Interest 3.83
Swedish Government Fixed Interest 3.71
Danish Government Fixed Interest 3.54
Singapore Corporate Fixed Interest 2.71
Singapore Government Fixed Interest 1.93
Brazilian Government Fixed Interest 1.73
German Government Fixed Interest 1.51
Thai Government Fixed Interest 1.48
German Corporate Fixed Interest 1.26

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 18.70
USA 11.68
Japan 9.64
Italy 8.89
Mexico 6.57
Money Market 5.51
Norway 5.23
Singapore 4.64
Canada 4.31
Colombia 4.22
France 3.83
Denmark 3.54
New Zealand 3.47
Chile 2.18
Sweden 1.97
Switzerland 1.74
Brazil 1.73
Thailand 1.48

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 88.18
Money Market 5.51
Government Agency Bonds 4.36
Government Guaranteed 1.26

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.