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OMW Newton International Bond

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

A total return comprised of income and capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world.

Fund Manager ( Underlying )

Paul Brain

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.21m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

OMW Newton International Bond

Inc/Acc

Accumulating 

Citicode

YI71

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032213695 

Annual Charge

n/a

Bid

GBX 143.70

Offer

GBX 151.20

Change (Offer)

0.50 (0.35%)
27-May-2015

Unit LaunchDate

02-Dec-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.78 -3.31 -2.25 0.35 -6.28 -3.37
Sector -1.44 -1.67 -1.20 1.48 2.02 6.87

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.95 -7.02 -1.17 4.90 7.22
Sector 4.21 -2.45 1.90 3.58 6.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 27.27
French Fixed Interest 9.98
German Fixed Interest 8.50
Global Fixed Interest 8.16
UK Fixed Interest 6.42
Swedish Fixed Interest 4.12
Australian Fixed Interest 4.10
Dutch Fixed Interest 3.69
Spanish Fixed Interest 3.33
Polish Fixed Interest 3.25
Danish Fixed Interest 3.14
Mexican Fixed Interest 2.66
Italian Fixed Interest 2.60
Brazilian Fixed Interest 2.27
Irish Fixed Interest 1.97
American Emerging Fixed Interest 1.35
New Zealand Fixed Interest 1.19
Norwegian Fixed Interest 1.13
Singapore Fixed Interest 1.05
Japanese Fixed Interest 1.02
Czech Fixed Interest 0.97
Middle East & African Fixed Interest 0.85
Austrian Fixed Interest 0.44
South Korean Fixed Interest 0.31
Slovenian Fixed Interest 0.23

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 27.27
France 9.98
Germany 8.50
UK 6.42
International 4.71
Sweden 4.12
Australia 4.10
Netherlands 3.69
Others 3.45
Spain 3.33
Poland 3.25
Denmark 3.14
Mexico 2.66
Italy 2.60
Brazil 2.27
Ireland 1.97
New Zealand 1.19
Norway 1.13
Latin America 1.06
Singapore 1.05
Japan 1.02
Czech Republic 0.97
Morocco 0.85
Austria 0.44
Korea 0.31
Bermuda 0.29
Slovenia 0.23

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 62.89
Government Guaranteed 12.88
Others 11.59
Floating Rate Notes 5.32
Government Index Linked 3.87
Money Market 3.45

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.