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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.52m as at 29-Jul-2016

Downloads ( Underlying )

Unit Name

OMW Newton International Bond

Inc/Acc

Accumulating 

Citicode

YI71

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032213695 

Annual Charge

n/a

Bid

GBX 176.70

Offer

GBX 185.90

Change (Offer)

0.40 (0.23%)
26-Aug-2016

Unit LaunchDate

02-Dec-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.01 13.16 10.26 22.52 19.20 17.61
Sector 13.77 9.25 8.25 16.00 15.90 19.52

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 28.14
Global Fixed Interest 7.23
UK Fixed Interest 6.91
Italian Fixed Interest 6.01
French Fixed Interest 5.22
Spanish Fixed Interest 4.81
Dutch Fixed Interest 4.57
German Fixed Interest 4.35
Japanese Fixed Interest 3.89
Money Market 3.84
Mexican Fixed Interest 3.31
Australian Fixed Interest 2.85
Canadian Fixed Interest 2.77
Danish Fixed Interest 2.67
Swedish Fixed Interest 2.24
Norwegian Fixed Interest 1.48
Austrian Fixed Interest 1.43
American Emerging Fixed Interest 1.18
New Zealand Fixed Interest 1.08
Czech Fixed Interest 0.99
Irish Fixed Interest 0.99
African Fixed Interest 0.92
Peruvian Fixed Interest 0.86
GCC Fixed Interest 0.83
European Emerging Fixed Interest 0.81
South Korean Fixed Interest 0.62

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 28.14
Supranational 7.23
United Kingdom 6.91
Italy 6.01
France 5.22
Spain 4.81
Netherlands 4.57
Germany 4.35
Japan 3.89
Cash and FX 3.84
Mexico 3.31
Australia 2.85
Canada 2.77
Denmark 2.67
Sweden 2.24
Norway 1.48
Austria 1.43
Columbia 1.18
New Zealand 1.08
Ireland 0.99
Czech Republic 0.99
Morocco 0.92
Peru 0.86
UNITED ARAB EMIRATES 0.83
Romania 0.81
South Korea 0.62

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Govt Bonds 56.07
Quasi Govt 9.53
Emerging Markets 8.70
Government Guaranteed Corps 8.60
FRNs 6.78
Inflation Linked Govt Bonds 6.48
Cash and FX 3.84

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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