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OMW Newton International Bond

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities.

Fund Manager ( Underlying )

Paul Brain




Primary Asset Class

Fund Size

GBP 9.26m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW Newton International Bond





Initial Charge


Unit Currency




Annual Charge



GBX 174.40


GBX 183.50

Change (Offer)

0.40 (0.23%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.22 2.83 1.87 -1.58 20.78 13.25
Sector 2.28 2.35 2.54 0.42 16.58 17.53

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 21.42
UK Fixed Interest 7.42
Money Market 6.84
French Fixed Interest 6.79
Global Fixed Interest 6.79
Norwegian Fixed Interest 5.90
Spanish Fixed Interest 5.47
Japanese Fixed Interest 4.67
German Fixed Interest 4.53
Italian Fixed Interest 3.98
Australian Fixed Interest 3.76
New Zealand Fixed Interest 3.17
Canadian Fixed Interest 2.50
Mexican Fixed Interest 2.11
GCC Fixed Interest 2.05
South Korean Fixed Interest 1.87
Polish Fixed Interest 1.85
Indonesian Fixed Interest 1.56
Swedish Fixed Interest 1.54
African Fixed Interest 1.14
Peruvian Fixed Interest 1.07
European Emerging Fixed Interest 1.05
Danish Fixed Interest 0.93
Austrian Fixed Interest 0.86
Dutch Fixed Interest 0.73

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 21.42
United Kingdom 7.42
Cash and FX 6.84
Supranational 6.79
France 6.79
Norway 5.90
Spain 5.47
Japan 4.67
Germany 4.53
Italy 3.98
Australia 3.76
New Zealand 3.17
Canada 2.50
Mexico 2.11
South Korea 1.87
Poland 1.85
Indonesia 1.56
Sweden 1.54
Morocco 1.14
Peru 1.07
Romania 1.05
Denmark 0.93
Austria 0.86
Netherlands 0.73
Saudi Arabia 0.51

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Govt Bonds 53.59
FRNs 12.14
Emerging Markets 8.98
Quasi Govt 7.82
Cash and FX 6.84
Inflation Linked Govt Bonds 5.66
Government Guaranteed Corps 4.97

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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