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OMW Marlborough Multi Cap Income

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 )

Giles Hargreave

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 6.12m as at 27-Feb-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 167.80

Offer

GBX 176.60

Change (Offer)

0.70 (0.42%)
06-Mar-2015

Unit LaunchDate

14-Oct-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.37 5.63 6.64 4.44 61.14 -
Sector 5.28 4.16 5.01 6.68 40.90 60.25

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 7.30
Europe ex UK Equities 2.00
Middle East & African Equities 1.70
Other 1.50
Cash and Equivalents 1.30
Asia Pacific Equities 1.20
North American Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 84.90
Property 7.30
Developed Europe - Excl UK 2.00
Middle East/ Africa 1.70
Other 1.50
Cash and Equivalents 1.30
Developed Asia 1.20
North America 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.90
Industrials 25.60
Consumer Services 19.90
Telecommunications 8.60
Consumer Goods 7.20
Utilities 4.30
Technology 3.10
Oil & Gas 2.00
Basic Materials 1.70
Cash and Equivalents 1.30
Health Care 0.30
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.