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OMW M&G Global Government Bond

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to maximise total return (the combination of income and growth of capital) through investing mainly in investment grade government bonds on a global basis. Exposure to these assets is gained through physical 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 0.84m as at 31-Oct-2016

Unit Name

OMW M&G Global Government Bond





Initial Charge


Unit Currency




Annual Charge



GBX 124.90


GBX 131.40

Change (Offer)

-1.70 (-1.34%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.29 -1.73 9.56 21.97 21.50 16.51
Sector 10.62 -2.01 5.13 11.44 14.41 15.53

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.29 3.65 -8.08 0.27 8.17
Sector -0.08 4.21 -2.45 1.90 3.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
American Emerging Government Fixed Interest 11.96
US Government Fixed Interest 11.53
Japanese Government Fixed Interest 10.23
European Emerging Government Fixed Interest 7.29
Money Market 6.54
Global Index Linked 5.52
UK Gilts 4.40
Peruvian Government Fixed Interest 3.67
Mexican Government Fixed Interest 3.39
Middle East & African Government Fixed Interest 3.10
Polish Government Fixed Interest 2.86
Indonesian Government Fixed Interest 2.62
German Government Fixed Interest 2.43
Indian Corporate Fixed Interest 2.30
New Zealand Government Fixed Interest 2.23
GCC Government Fixed Interest 1.83
Mexican Corporate Fixed Interest 1.74
Danish Government Fixed Interest 1.67
Russian Government Fixed Interest 1.64
African Government Fixed Interest 1.60
Brazilian Government Fixed Interest 1.58
Hungarian Government Fixed Interest 1.54
Hungarian Corporate Fixed Interest 1.49
European Government Fixed Interest 1.43
Kazakhstan Government Fixed Interest 1.31
Norwegian Government Fixed Interest 1.22
Philippine Government Fixed Interest 1.06
South African Government Fixed Interest 0.90
UK Corporate Fixed Interest 0.48
Italian Government Fixed Interest 0.44

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 11.53
Japan 10.23
Mexico 5.12
UK 4.88
Germany 4.88
Peru 3.67
Australia 3.60
Israel 3.10
Hungary 3.02
Cash 2.94
Argentina 2.81
Indonesia 2.62
Romania 2.51
India 2.30
Turkey 2.24
New Zealand 2.23
Dominican Republic 2.17
Qatar 1.83
Chile 1.69
Denmark 1.67
Russia 1.64
Thailand 1.61
Morocco 1.60
Brazil 1.58
Uruguay 1.48
Paraguay 1.47
Portugal 1.45
Lithuania 1.43
Poland 1.41
Bulgaria 1.39
Honduras 1.37
Kazakhstan 1.31
Panama 1.30
Norway 1.22
Guatemala 1.16
Macedonia 1.15
Philippines 1.06
South Africa 0.90
Italy 0.44

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 91.06
Government Guaranteed 3.05
Money Market 2.94
Government Agency Bonds 2.30
Energy 0.65

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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