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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

GBP 5.02m as at 30-Jun-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 141.20

Offer

GBX 148.60

Change (Offer)

-0.20 (-0.14%)
31-Jul-2015

Unit LaunchDate

02-Dec-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.01 -4.20 -6.73 -0.84 -8.95 -1.74
Sector -2.64 -2.98 -4.48 0.30 -0.33 6.75

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 27.86
French Fixed Interest 10.41
German Fixed Interest 10.20
Global Fixed Interest 6.39
UK Fixed Interest 6.35
Cash and FX 5.34
Dutch Fixed Interest 4.39
Australian Fixed Interest 3.91
Irish Fixed Interest 3.44
Spanish Fixed Interest 3.17
Italian Fixed Interest 2.62
Swedish Fixed Interest 2.31
Brazilian Fixed Interest 2.19
Norwegian Fixed Interest 2.08
Mexican Fixed Interest 1.82
Danish Fixed Interest 1.67
Polish Fixed Interest 1.39
New Zealand Fixed Interest 1.01
Singapore Fixed Interest 1.00
Finnish Fixed Interest 0.98
Middle East & African Fixed Interest 0.56
Peruvian Fixed Interest 0.48
Austrian Fixed Interest 0.43

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 27.86
France 10.41
Germany 10.20
Supranational 6.39
United Kingdom 6.35
Cash and FX 5.34
Netherlands 4.39
Australia 3.91
Ireland 3.44
Spain 3.17
Italy 2.62
Sweden 2.31
Brazil 2.19
Norway 2.08
Mexico 1.82
Denmark 1.67
Poland 1.39
New Zealand 1.01
Singapore 1.00
Finland 0.98
Morocco 0.56
Peru 0.48
Austria 0.43

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Govt Bonds & Quasi Govt 59.96
Government Guaranteed Corps 15.22
Inflation Linked Govt Bonds 7.84
Emerging Markets 6.44
Cash and FX 5.34
FRNs 5.20
 

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.