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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 5.89m as at 31-Mar-2016

Unit Name

OMW Marlborough Multi Cap Income





Initial Charge


Unit Currency




Annual Charge



GBX 170.20


GBX 179.10

Change (Offer)

-0.20 (-0.12%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.65 -0.87 -2.80 0.35 33.07 -
Sector -0.09 3.32 0.76 -2.30 17.18 38.80

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 11.49 4.03 34.53 19.92 -
Sector 3.57 3.79 21.04 12.34 -1.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 86.80
Property 8.30
International Equities 2.60
Cash and Equivalents 1.30
Investment Trusts 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 86.80
Property 8.20
Developed Asia 1.40
Cash and Equivalents 1.30
Developed Europe - Excl UK 1.00
Other 1.00
North America 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.30
Industrials 25.30
Consumer Services 21.30
Consumer Goods 10.10
Telecommunications 6.00
Utilities 4.00
Technology 3.80
Cash and Equivalents 1.30
Basic Materials 1.10
Oil and Gas 0.60
Health Care 0.20

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.

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.