To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

OMW Newton International Bond

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

A total return comprised of income and capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world.

Fund Manager ( Underlying )

Paul Brain




Primary Asset Class

Fund Size

GBP 5.52m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

OMW Newton International Bond





Initial Charge


Unit Currency




Annual Charge



GBX 180.90


GBX 190.40

Change (Offer)

-1.50 (-0.83%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 24.17 4.71 17.30 26.05 24.17 19.69
Sector 15.64 2.81 10.65 16.27 17.58 20.46

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.27 3.95 -7.02 -1.17 4.90
Sector -0.08 4.21 -2.45 1.90 3.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 23.89
Global Fixed Interest 8.19
Italian Fixed Interest 6.11
UK Fixed Interest 5.72
German Fixed Interest 5.52
Money Market 5.09
Japanese Fixed Interest 4.93
Spanish Fixed Interest 4.49
French Fixed Interest 4.00
Canadian Fixed Interest 3.62
Dutch Fixed Interest 3.42
Australian Fixed Interest 3.31
New Zealand Fixed Interest 2.90
Danish Fixed Interest 2.65
Norwegian Fixed Interest 2.60
Swedish Fixed Interest 2.30
Mexican Fixed Interest 2.01
Austrian Fixed Interest 1.40
European Fixed Interest 1.07
Irish Fixed Interest 1.03
Czech Fixed Interest 1.01
African Fixed Interest 0.97
Peruvian Fixed Interest 0.89
European Emerging Fixed Interest 0.87
GCC Fixed Interest 0.85
South Korean Fixed Interest 0.64
American Emerging Fixed Interest 0.52

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 23.89
Supranational 8.19
Italy 6.11
United Kingdom 5.72
Germany 5.52
Cash and FX 5.09
Japan 4.93
Spain 4.49
France 4.00
Canada 3.62
Netherlands 3.42
Australia 3.31
New Zealand 2.90
Denmark 2.65
Norway 2.60
Sweden 2.30
Mexico 2.01
Austria 1.40
Iceland 1.07
Ireland 1.03
Czech Republic 1.01
Morocco 0.97
Peru 0.89
Romania 0.87
United Arab Emirates 0.85
South Korea 0.64
Columbia 0.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Govt Bonds 45.45
Inflation Linked Govt Bonds 13.02
Quasi Govt 12.24
FRNs 8.78
Emerging Markets 7.99
Government Guaranteed Corps 7.43
Cash and FX 5.09

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close