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OMW Newton International Bond

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities.

Fund Manager ( Underlying )

Paul Brain




Primary Asset Class

Fund Size

GBP 5.21m as at 28-Feb-2017

Downloads ( Underlying )

Unit Name

OMW Newton International Bond





Initial Charge


Unit Currency




Annual Charge



GBX 172.30


GBX 181.30

Change (Offer)

-0.40 (-0.23%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.88 -2.10 8.98 20.07 15.10
Sector 0.37 0.92 -1.14 6.81 15.56 16.95

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 17.29 -0.27 3.95 -7.02 -1.17
Sector 12.19 -0.08 4.21 -2.45 1.90

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 24.78
Global Fixed Interest 7.85
UK Fixed Interest 7.81
French Fixed Interest 6.42
Australian Fixed Interest 5.71
Italian Fixed Interest 5.39
German Fixed Interest 5.00
Spanish Fixed Interest 5.00
Japanese Fixed Interest 4.52
Norwegian Fixed Interest 4.12
Swedish Fixed Interest 3.14
Danish Fixed Interest 2.68
Money Market 2.54
South Korean Fixed Interest 2.33
New Zealand Fixed Interest 2.04
Canadian Fixed Interest 1.95
Mexican Fixed Interest 1.82
Dutch Fixed Interest 1.75
GCC Fixed Interest 1.68
Peruvian Fixed Interest 1.04
Austrian Fixed Interest 0.98
European Fixed Interest 0.88
African Fixed Interest 0.57

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 24.78
International 7.85
UK 7.81
France 6.42
Australia 5.71
Italy 5.39
Germany 5.00
Spain 5.00
Japan 4.52
Norway 4.12
Sweden 3.14
Denmark 2.68
Money Market 2.54
Korea 2.33
New Zealand 2.04
Canada 1.95
Mexico 1.82
Netherlands 1.75
United Arab Emirates 1.16
Peru 1.04
Austria 0.98
Iceland 0.88
Morocco 0.57
Saudi Arabia 0.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 47.83
Floating Rate Notes 12.84
Government Index Linked 12.44
Government Agency Bonds 12.22
Government Guaranteed 7.30
Others 4.83
Money Market 2.54

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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