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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 5.56m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

OMW Newton International Bond





Initial Charge


Unit Currency




Annual Charge



GBX 177.40


GBX 186.70

Change (Offer)

1.40 (0.80%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.76 13.50 12.21 21.76 21.34 13.14
Sector 14.24 7.22 8.41 15.25 17.25 17.82

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 20.30
Money Market 9.02
Global Fixed Interest 8.01
Italian Fixed Interest 5.96
UK Fixed Interest 5.60
French Fixed Interest 5.12
Spanish Fixed Interest 4.93
Japanese Fixed Interest 4.73
German Fixed Interest 4.37
Canadian Fixed Interest 4.01
Mexican Fixed Interest 3.57
Australian Fixed Interest 3.39
Dutch Fixed Interest 3.32
Danish Fixed Interest 2.66
Swedish Fixed Interest 2.23
New Zealand Fixed Interest 1.85
Norwegian Fixed Interest 1.48
Peruvian Fixed Interest 1.37
Austrian Fixed Interest 1.35
European Fixed Interest 1.03
Irish Fixed Interest 0.99
Czech Fixed Interest 0.98
African Fixed Interest 0.93
European Emerging Fixed Interest 0.84
GCC Fixed Interest 0.83
South Korean Fixed Interest 0.62
American Emerging Fixed Interest 0.51

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 20.30
Cash and FX 9.02
Supranational 8.01
Italy 5.96
United Kingdom 5.60
France 5.12
Spain 4.93
Japan 4.73
Germany 4.37
Canada 4.01
Mexico 3.57
Australia 3.39
Netherlands 3.32
Denmark 2.66
Sweden 2.23
New Zealand 1.85
Norway 1.48
Peru 1.37
Austria 1.35
Iceland 1.03
Ireland 0.99
Czech Republic 0.98
Morocco 0.93
Romania 0.84
South Korea 0.62
Columbia 0.51

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Govt Bonds 43.78
Government Guaranteed Corps 10.18
Inflation Linked Govt Bonds 10.12
Emerging Markets 9.86
Quasi Govt 9.46
Cash and FX 9.02
FRNs 7.58

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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