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OMW M&G Global Government Bond

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to deliver income and capital growth by investing at least 70% of the portfolio in investment grade government bonds on a global basis. Exposure to these assets is gained through direct holdings and the use of derivatives. The portfolio’s positioning is influenced by global and country-specific macroeconomic factors, such as the rate of economic growth as well as currency and interest rate movements.

Fund Manager ( Underlying )

Claudia Calich




Primary Asset Class

Fund Size

GBP 0.70m as at 28-Feb-2017

Unit Name

OMW M&G Global Government Bond





Initial Charge


Unit Currency




Annual Charge



GBX 129.80


GBX 136.60

Change (Offer)

0.20 (0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.41 1.41 -0.08 13.36 27.50 20.97
Sector 0.58 0.58 -1.27 7.52 16.07 17.24

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 22.25 -0.29 3.65 -8.08 0.27
Sector 12.19 -0.08 4.21 -2.45 1.90

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 12.51
American Emerging Fixed Interest 10.06
Japanese Fixed Interest 9.16
German Fixed Interest 5.11
Mexican Fixed Interest 4.47
UK Fixed Interest 4.35
Middle East & African Fixed Interest 3.98
Indonesian Fixed Interest 3.62
European Fixed Interest 3.55
African Fixed Interest 3.49
Peruvian Fixed Interest 3.45
Australian Fixed Interest 3.42
European Emerging Fixed Interest 2.66
GCC Fixed Interest 2.42
Indian Fixed Interest 2.29
New Zealand Fixed Interest 2.15
Philippine Fixed Interest 2.09
Czech Fixed Interest 1.97
Chilean Fixed Interest 1.62
Brazilian Fixed Interest 1.62
Thai Fixed Interest 1.58
Danish Fixed Interest 1.54
Russian Fixed Interest 1.47
Swedish Fixed Interest 1.47
Portuguese Fixed Interest 1.42
North American Fixed Interest 1.31
Polish Fixed Interest 1.29
Kazakhstan Fixed Interest 1.24
Norwegian Fixed Interest 1.17
Money Market 1.05
Hungarian Fixed Interest 0.96
South African Fixed Interest 0.87
Asia Pacific Fixed Interest 0.64

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 12.51
Japan 9.16
Germany 5.11
Mexico 4.47
UK 4.35
Indonesia 3.62
Peru 3.45
Australia 3.42
Israel 3.12
Argentina 2.95
Romania 2.66
India 2.29
New Zealand 2.15
Philippines 2.09
Morocco 2.05
Czech Republic 1.97
Qatar 1.71
Iceland 1.63
Chile 1.62
Brazil 1.62
Thailand 1.58
Denmark 1.54
Uruguay 1.51
Russia 1.47
Sweden 1.47
Portugal 1.42
Colombia 1.41
Honduras 1.31
Poland 1.29
Kazakhstan 1.24
Panama 1.23
Norway 1.17
Guatemala 1.10
Macedonia 1.07
Cash 1.05
Dominican Republic 0.97
Hungary 0.96
Ivory Coast 0.93
Paraguay 0.89
South Africa 0.87
Turkey 0.86
Albania 0.85
Oman 0.70
Azerbaidjan 0.64
Egypt 0.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
A 19.30
Aa 19.26
Bbb 19.12
Aaa 13.67
Cash 10.61
Bb 8.21
B 6.56
No Rating 3.27

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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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.

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