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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 5.27m as at 30-Dec-2016

Downloads ( Underlying )

Unit Name

OMW Newton International Bond





Initial Charge


Unit Currency




Annual Charge



GBX 174.70


GBX 183.80

Change (Offer)

0.90 (0.52%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.39 -4.64 1.45 14.93 22.60 12.28
Sector 0.77 -2.46 1.17 10.73 16.83 16.24

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 21.77
Global Fixed Interest 8.25
German Fixed Interest 6.15
UK Fixed Interest 6.12
Money Market 6.01
Italian Fixed Interest 5.80
French Fixed Interest 5.24
Japanese Fixed Interest 4.75
Spanish Fixed Interest 3.96
Dutch Fixed Interest 3.94
Norwegian Fixed Interest 3.89
Australian Fixed Interest 3.89
Danish Fixed Interest 2.72
Swedish Fixed Interest 2.61
New Zealand Fixed Interest 1.98
Mexican Fixed Interest 1.82
Canadian Fixed Interest 1.63
South Korean Fixed Interest 1.59
GCC Fixed Interest 1.49
Austrian Fixed Interest 1.26
Peruvian Fixed Interest 1.10
Czech Fixed Interest 1.07
European Fixed Interest 1.06
African Fixed Interest 1.02
European Emerging Fixed Interest 0.88

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 21.77
Supranational 8.25
Germany 6.15
United Kingdom 6.12
Cash and FX 6.01
Italy 5.80
France 5.24
Japan 4.75
Spain 3.96
Netherlands 3.94
Australia 3.89
Norway 3.89
Denmark 2.72
Sweden 2.61
New Zealand 1.98
Mexico 1.82
Canada 1.63
South Korea 1.59
Austria 1.26
Peru 1.10
Czech Republic 1.07
Iceland 1.06
Morocco 1.02
Romania 0.88
Saudi Arabia 0.54

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Govt Bonds 46.97
Quasi Govt 11.89
FRNs 9.95
Inflation Linked Govt Bonds 8.77
Emerging Markets 8.22
Government Guaranteed Corps 8.19
Cash and FX 6.01

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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