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OMW Marlborough Multi Cap Income

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

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 )

Siddarth Chand Lall




Primary Asset Class

Fund Size

GBP 5.73m as at 29-May-2015

Unit Name

OMW Marlborough Multi Cap Income





Initial Charge


Unit Currency




Annual Charge



GBX 174.30


GBX 183.40

Change (Offer)

0.10 (0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.87 5.00 8.87 11.37 68.08 -
Sector 3.99 -1.05 4.02 4.74 38.69 70.09

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.03 34.53 19.92 - -
Sector 3.79 21.04 12.34 -1.83 12.43

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 84.90
Property 7.40
Middle East & African Equities 1.80
Europe ex UK Equities 1.60
Asia Pacific Equities 1.50
Other 1.50
Cash and Equivalents 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 84.90
Property 7.40
Middle East/ Africa 1.80
Developed Europe - Excl UK 1.60
Developed Asia 1.50
Other 1.50
Cash and Equivalents 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.20
Industrials 26.10
Consumer Services 17.00
Telecommunications 8.00
Consumer Goods 6.70
Utilities 4.20
Technology 3.30
Basic Materials 2.40
Oil & Gas 2.30
Cash and Equivalents 1.30
Health Care 0.40
Non-Classified 0.10

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.