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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 5.29m as at 30-Nov-2016

Downloads ( Underlying )

Unit Name

OMW Newton International Bond





Initial Charge


Unit Currency




Annual Charge



GBX 169.80


GBX 178.70

Change (Offer)

0.20 (0.12%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.45 -2.64 7.68 17.61 17.94 11.58
Sector 10.62 -2.01 5.13 11.44 14.41 15.53

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 19.17
Money Market 11.13
Global Fixed Interest 7.46
Italian Fixed Interest 5.84
German Fixed Interest 5.59
UK Fixed Interest 5.55
Japanese Fixed Interest 4.86
Spanish Fixed Interest 4.47
French Fixed Interest 3.93
Australian Fixed Interest 3.79
Dutch Fixed Interest 3.51
Canadian Fixed Interest 2.84
Danish Fixed Interest 2.66
Norwegian Fixed Interest 2.55
Swedish Fixed Interest 2.36
New Zealand Fixed Interest 2.11
Mexican Fixed Interest 2.09
South Korean Fixed Interest 1.46
GCC Fixed Interest 1.37
Austrian Fixed Interest 1.28
European Fixed Interest 1.10
Peruvian Fixed Interest 1.04
Irish Fixed Interest 1.02
Czech Fixed Interest 1.00
African Fixed Interest 0.98
European Emerging Fixed Interest 0.84

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 19.17
Cash and FX 11.13
Supranational 7.46
Italy 5.84
Germany 5.59
United Kingdom 5.55
Japan 4.86
Spain 4.47
France 3.93
Australia 3.79
Netherlands 3.51
Canada 2.84
Denmark 2.66
Norway 2.55
Sweden 2.36
New Zealand 2.11
Mexico 2.09
South Korea 1.46
Austria 1.28
Iceland 1.10
Peru 1.04
Ireland 1.02
Czech Republic 1.00
Morocco 0.98
Romania 0.84
Saudi Arabia 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Govt Bonds 38.57
Inflation Linked Govt Bonds 13.45
Quasi Govt 12.24
Cash and FX 11.13
FRNs 8.91
Emerging Markets 8.21
Government Guaranteed Corps 7.49

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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