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OMW Newton International Bond

2 FE Trustnet

FE Crown Rating

Fund Objective

The OMW Newton International Bond Fund invests solely into the Newton International Bond Fund, a sub-fund of BNY Mellon Investment Funds, a UK-authorised Open-Ended Investment Company (OEIC), managed by BNY Mellon Fund Managers Limited. The aim of the underlying fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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 non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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

Paul Brain

Fund Manager




Primary Asset Class

Fund Size

GBP 4.89m as at 30-Oct-2015

Unit Name

OMW Newton International Bond





Initial Charge


Unit Currency




Annual Charge



GBX 144.60


GBX 152.20

Change (Offer)

0.20 (0.14%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.97 0.49 0.49 -1.30 -6.17 -0.41
Sector -1.05 0.67 0.32 -0.81 0.55 7.19

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

breakdown chart
  Asset Class % of Fund
Global Government Fixed Interest 60.02
Global Fixed Interest 18.51
Money Market 12.77
Global Emerging Market Equities 8.70

Regional Breakdown

breakdown chart
  Region % of Fund
USA 30.48
Germany 8.15
International 7.52
UK 7.27
Italy 7.01
France 4.85
Netherlands 4.74
Money Market 4.54
Mexico 3.95
Spain 3.87
Australia 2.84
Denmark 2.84
Sweden 2.22
New Zealand 2.15
Brazil 2.09
Norway 1.48
Peru 1.27
Ireland 1.24
Canada 0.75
Morocco 0.74

Sector Breakdown

breakdown chart
  Sector % of Fund
AAA 73.43
BBB 15.46
A 5.67
AA 5.44

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.