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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




Primary Asset Class

Fund Size

GBX 6.90m as at 28-Nov-2014

Unit Name

OMW Marlborough Multi Cap Income





Initial Charge


Unit Currency




Annual Charge



GBX 157.40


GBX 165.60

Change (Offer)

1.60 (1.03%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.27 1.88 0.77 4.10 67.27 -
Sector 2.15 -1.76 -0.50 4.45 41.74 56.90

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 83.70
Property Shares 7.40
Europe ex UK Equities 2.60
Cash & Cash Equivalents 2.10
Middle East & African Equities 1.70
Others 1.40
Asia Pacific Equities 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 83.70
Property 7.40
Developed Europe - Excl UK 2.60
Cash and Equivalents 2.10
Middle East/ Africa 1.70
Others 1.40
Developed Asia 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.80
Industrials 26.80
Consumer Services 19.40
Telecommunications 8.60
Consumer Goods 5.70
Utilities 4.00
Technology 3.10
Cash & Cash Equivalents 2.10
Basic Materials 1.70
Oil & Gas 1.70
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.

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