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OMW Nordea Obligation

FE Crown Rating

Fund Objective

The OMW Nordea Obligationsinvest fund invests solely in the Nordea Obligationsinvest fund, a sub fund of the Nordea International Fund, a Luxembourg registered mutual investment fund managed by Nordea Investment Funds S.A. The aim of the underlying fund is to achieve long-term growth in excess of the Sub-funds index while maintaining an adequate risk diversification. The underlying fund invests in Swedish bonds issued by the government, local authorities, county councils, banks and companies with a high credit rating and denominated in SEK. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.

Fund Manager

Skandia Life

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.28m as at 31-Oct-2014

Unit Name

OMW Nordea Obligation

Inc/Acc

Accumulating 

Citicode

S434

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 220.40

Offer

GBX 232.00

Change (Offer)

0.00 (0.00%)
24-Nov-2014

Unit LaunchDate

07-Nov-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.55 1.10 0.59 -0.77 -0.59 14.85
Sector 3.80 1.40 2.67 2.29 3.90 13.83
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -4.86 2.35 7.70 7.95 -2.22
Sector -2.45 1.90 3.58 6.14 0.93

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 97.20
Money Market 2.70
Others 0.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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.

 
 
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