To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Has the result of the general election made you more or less likely to buy UK equities?

More likely
Less likely
It has made no difference

Vote

 
You are here: Factsheet
 

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 )

Mike Riddell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.46m as at 30-Apr-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 102.60

Offer

GBX 108.00

Change (Offer)

-1.20 (-1.16%)
22-May-2015

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.29 -3.75 -1.44 2.19 -6.39 0.59
Sector -1.68 -1.73 -1.30 1.41 1.98 5.36

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 20.42
US Government Fixed Interest 11.75
Japanese Government Fixed Interest 9.81
Mexican Government Fixed Interest 6.75
American Emerging Government Fixed Interest 6.72
Italian Government Fixed Interest 6.49
Norwegian Government Fixed Interest 5.56
Canadian Government Fixed Interest 4.48
Money Market 3.97
French Government Fixed Interest 3.74
Danish Government Fixed Interest 3.73
Singapore Corporate Fixed Interest 2.74
Swedish Government Fixed Interest 2.66
Singapore Government Fixed Interest 2.06
Brazilian Government Fixed Interest 1.92
German Government Fixed Interest 1.52
Thai Government Fixed Interest 1.50
German Corporate Fixed Interest 1.38
Dutch Government Fixed Interest 1.07
Austrian Government Fixed Interest 1.01
UK Corporate Fixed Interest 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 19.73
USA 11.75
Japan 9.81
Mexico 6.75
Italy 6.49
Norway 5.56
Singapore 4.80
Canada 4.48
Colombia 4.44
Money Market 3.97
France 3.74
Denmark 3.73
New Zealand 3.58
Chile 2.28
Brazil 1.92
Switzerland 1.83
Thailand 1.50
Netherlands 1.07
Austria 1.01
Sweden 0.83
UK 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 89.52
Government Agency Bonds 4.43
Money Market 3.97
Government Guaranteed 1.38
Financial Services 0.70

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.