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OMW Marlborough Multi Cap Income

Underlying Fund

FE Crown Rating ( Underlying )

(Short History)

Fund Objective ( Underlying )

The investment objective of the fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK.

Fund Manager ( Underlying )

Giles Hargreave

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 6.99m as at 30-Sep-2014

Unit Name

OMW Marlborough Multi Cap Income

Inc/Acc

Accumulating 

Citicode

0GAE

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B6VXL849 

Annual Charge

n/a

Bid

GBX 151.50

Offer

GBX 159.40

Change (Offer)

-0.20 (-0.13%)
24-Oct-2014

Unit LaunchDate

14-Oct-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.56 -1.50 -3.93 2.71 59.81 -
Sector -0.59 -2.83 -1.78 1.49 36.40 52.73
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 34.53 19.92 - - -
Sector 21.04 12.34 -1.83 12.43 20.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 84.60
Property Shares 7.20
Europe ex UK Equities 2.70
Middle East & African Equities 1.50
Others 1.40
Cash & Cash Equivalents 1.40
Asia Pacific Equities 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 84.60
Property 7.20
Developed Europe - Excl UK 2.70
Middle East/ Africa 1.50
Others 1.40
Cash and Equivalents 1.40
Developed Asia 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.00
Industrials 25.20
Consumer Services 20.80
Telecommunications 7.70
Consumer Goods 6.00
Utilities 3.50
Technology 3.40
Basic Materials 1.90
Oil & Gas 1.80
Cash & Cash Equivalents 1.40
Non-Classified 0.30

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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