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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.10m as at 30-Apr-2015

Unit Name

OMW Marlborough Multi Cap Income

Inc/Acc

Accumulating 

Citicode

0GAE

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B6VXL849 

Annual Charge

n/a

Bid

GBX 174.10

Offer

GBX 183.20

Change (Offer)

0.30 (0.17%)
28-May-2015

Unit LaunchDate

14-Oct-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.74 4.31 10.40 10.82 76.39 -
Sector 8.20 2.83 7.53 9.23 51.47 71.43

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.