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OMW Newton International Bond

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 5.45m as at 31-Dec-2014

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 151.00

Offer

GBX 158.90

Change (Offer)

-0.80 (-0.53%)
29-Jan-2015

Unit LaunchDate

02-Dec-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.51 3.71 5.96 6.26 -1.63 11.36
Sector 1.65 2.76 4.67 5.44 4.84 15.91
 

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 23.91
French Fixed Interest 11.36
German Fixed Interest 10.08
Global Fixed Interest 9.84
UK Fixed Interest 6.84
Australian Fixed Interest 3.95
Dutch Fixed Interest 3.85
Swedish Fixed Interest 3.27
Spanish Fixed Interest 3.23
Austrian Fixed Interest 3.06
Italian Fixed Interest 2.57
Brazilian Fixed Interest 2.55
Polish Fixed Interest 2.31
Irish Fixed Interest 2.24
Mexican Fixed Interest 1.98
Singapore Fixed Interest 1.62
Danish Fixed Interest 1.29
New Zealand Fixed Interest 1.23
Norwegian Fixed Interest 1.17
Czech Fixed Interest 1.05
South Korean Fixed Interest 1.03
Middle East & African Fixed Interest 0.58
Money Market 0.46
American Emerging Fixed Interest 0.29
Slovenian Fixed Interest 0.24

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 23.91
France 11.36
Germany 10.08
Supranational 9.84
UK 6.84
Australia 3.95
Netherlands 3.85
Sweden 3.27
Spain 3.23
Austria 3.06
Italy 2.57
Brazil 2.55
Poland 2.31
Ireland 2.24
Mexico 1.98
Singapore 1.62
Denmark 1.29
New Zealand 1.23
Norway 1.17
Czech Republic 1.05
South Korea 1.03
Morocco 0.58
Cash and FX 0.46
Bermuda 0.29
Slovenia 0.24

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
AAA 60.02
AA 21.17
A 9.64
BBB 9.17

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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