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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.73m as at 29-Jul-2016

Unit Name

OMW M&G Global Government Bond

Inc/Acc

Accumulating 

Citicode

F4O1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3T0YC13 

Annual Charge

n/a

Bid

GBX 128.70

Offer

GBX 135.40

Change (Offer)

-0.10 (-0.08%)
30-Aug-2016

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 23.02 14.18 14.59 25.41 19.70 20.49
Sector 13.82 9.11 8.24 15.48 15.58 19.38

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
US Fixed Interest 15.39
Japanese Fixed Interest 11.13
American Emerging Fixed Interest 9.53
UK Fixed Interest 5.53
Mexican Fixed Interest 4.37
German Fixed Interest 3.97
European Fixed Interest 3.94
European Emerging Fixed Interest 3.50
Hungarian Fixed Interest 3.24
Middle East & African Fixed Interest 3.07
Indonesian Fixed Interest 2.81
Australian Fixed Interest 2.74
Indian Fixed Interest 2.53
Peruvian Fixed Interest 2.50
Philippine Fixed Interest 2.38
Danish Fixed Interest 1.78
Chilean Fixed Interest 1.77
Italian Fixed Interest 1.76
Asia Pacific Fixed Interest 1.70
Russian Fixed Interest 1.60
Brazilian Fixed Interest 1.52
North American Fixed Interest 1.43
African Fixed Interest 1.36
Polish Fixed Interest 1.35
Norwegian Fixed Interest 1.28
Slovenian Fixed Interest 1.23
Thai Fixed Interest 1.19
Swedish Fixed Interest 1.01
Dutch Fixed Interest 1.00
South African Fixed Interest 0.93
GCC Fixed Interest 0.89
Singapore Fixed Interest 0.88
Money Market 0.69

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 15.39
Japan 11.13
UK 5.53
Mexico 4.37
Germany 3.97
Hungary 3.24
Argentina 3.17
Indonesia 2.81
Australia 2.74
India 2.53
Peru 2.50
Philippines 2.38
Romania 2.09
Israel 1.88
Denmark 1.78
Chile 1.77
Italy 1.76
Azerbaidjan 1.70
Russia 1.60
Lithuania 1.53
Brazil 1.52
Honduras 1.43
Bulgaria 1.42
Panama 1.38
Morocco 1.36
Uruguay 1.36
Poland 1.35
Norway 1.28
Iceland 1.26
Slovenia 1.23
Guatemala 1.22
Dominican Republic 1.20
Paraguay 1.19
Turkey 1.19
Thailand 1.19
Macedonia 1.15
Sweden 1.01
Netherlands 1.00
South Africa 0.93
Qatar 0.89
Singapore 0.88
Cash 0.69

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
5 - 10 Years 40.56
1 - 5 Years 35.14
10 - 15+ Years 21.17
0 - 1 Years 2.44
Cash 0.69

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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