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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 maximise total return (the combination of income and growth of capital).

Fund Manager ( Underlying )

Claudia Calich




Primary Asset Class

Fund Size

GBP 0.75m as at 31-Jul-2017

Unit Name

OMW M&G Global Government Bond





Initial Charge


Unit Currency




Annual Charge



GBX 130.90


GBX 137.70

Change (Offer)

-0.10 (-0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.27 2.51 1.39 -0.08 28.71 17.50
Sector 2.05 2.22 2.22 0.18 16.62 17.34

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 11.41
American Emerging Fixed Interest 11.03
Japanese Fixed Interest 8.20
Mexican Fixed Interest 4.84
Middle East & African Fixed Interest 4.65
UK Fixed Interest 4.33
African Fixed Interest 3.64
Peruvian Fixed Interest 3.62
Indonesian Fixed Interest 3.45
German Fixed Interest 3.23
Money Market 3.13
European Emerging Fixed Interest 3.00
GCC Fixed Interest 2.68
Swedish Fixed Interest 2.47
Philippine Fixed Interest 2.30
Australian Fixed Interest 2.28
Indian Fixed Interest 2.24
New Zealand Fixed Interest 2.08
Czech Fixed Interest 2.01
European Fixed Interest 1.97
Portuguese Fixed Interest 1.63
Danish Fixed Interest 1.52
Slovenian Fixed Interest 1.51
Chilean Fixed Interest 1.50
Thai Fixed Interest 1.50
Russian Fixed Interest 1.42
Brazilian Fixed Interest 1.42
Polish Fixed Interest 1.36
South African Fixed Interest 1.28
North American Fixed Interest 1.20
Kazakhstan Fixed Interest 1.17
Norwegian Fixed Interest 1.07
Hungarian Fixed Interest 0.88

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 11.41
Japan 8.20
Mexico 4.84
UK 4.33
Israel 3.79
Peru 3.62
Indonesia 3.45
Germany 3.23
Argentina 3.19
Cash 3.13
Romania 3.00
Sweden 2.47
Philippines 2.30
Australia 2.28
India 2.24
New Zealand 2.08
Czech Republic 2.01
Uruguay 2.00
Morocco 1.99
Portugal 1.63
Denmark 1.52
Slovenia 1.51
Chile 1.50
Thailand 1.50
Russia 1.42
Brazil 1.42
Poland 1.36
Kuwait 1.36
Saudi Arabia 1.33
South Africa 1.28
Colombia 1.24
Ivory Coast 1.22
Honduras 1.20
Kazakhstan 1.17
Panama 1.14
Macedonia 1.11
Norway 1.07
Guatemala 1.01
Paraguay 0.90
Dominican Republic 0.89
Hungary 0.88
Turkey 0.87
Albania 0.86
Ecuador 0.65
Egypt 0.43

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Sovereign 69.79
Quasi & Foreign Government 27.36
Cash 6.25
Investment grade indices -3.40

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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