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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 5.46m as at 30-Jun-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 173.70

Offer

GBX 182.80

Change (Offer)

1.00 (0.58%)
25-Jul-2016

Unit LaunchDate

02-Dec-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.24 10.36 14.20 22.84 15.65 18.00
Sector 12.06 6.94 9.73 14.72 12.32 18.91

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 22.58
Money Market 7.88
Global Fixed Interest 7.80
Italian Fixed Interest 7.22
German Fixed Interest 6.49
UK Fixed Interest 6.43
French Fixed Interest 5.46
Dutch Fixed Interest 4.87
Spanish Fixed Interest 4.52
Danish Fixed Interest 4.29
Mexican Fixed Interest 3.42
Japanese Fixed Interest 3.06
Canadian Fixed Interest 2.85
Swedish Fixed Interest 2.39
Australian Fixed Interest 2.18
Norwegian Fixed Interest 1.59
New Zealand Fixed Interest 1.13
African Fixed Interest 0.96
Peruvian Fixed Interest 0.88
GCC Fixed Interest 0.88
European Emerging Fixed Interest 0.84
Czech Fixed Interest 0.84
American Emerging Fixed Interest 0.78
South Korean Fixed Interest 0.66

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 22.58
Cash and FX 7.88
Supranational 7.80
Italy 7.22
Germany 6.49
United Kingdom 6.43
France 5.46
Netherlands 4.87
Spain 4.52
Denmark 4.29
Mexico 3.42
Japan 3.06
Canada 2.85
Sweden 2.39
Australia 2.18
Norway 1.59
New Zealand 1.13
Morocco 0.96
Peru 0.88
UNITED ARAB EMIRATES 0.88
Czech Republic 0.84
Romania 0.84
Columbia 0.78
South Korea 0.66

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Govt Bonds 51.57
Government Guaranteed Corps 10.63
Quasi Govt 10.23
Emerging Markets 8.40
Cash and FX 7.88
FRNs 7.26
Inflation Linked Govt Bonds 4.03

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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