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OMW Kames Inflation Linked

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective is to maximise total return (income plus capital) and outperform the UK Retail Prices Index by at least 4% per annum over the medium term. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.

Fund Manager ( Underlying )

Scott Jamieson

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.11m as at 31-Oct-2014

Unit Name

OMW Kames Inflation Linked

Inc/Acc

Accumulating 

Citicode

0YGJ

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B6WFVG79 

Annual Charge

n/a

Bid

GBX 98.40

Offer

GBX 103.50

Change (Offer)

-0.20 (-0.20%)
21-Nov-2014

Unit LaunchDate

08-Mar-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.47 1.23 2.50 4.68 - -
Sector 5.11 2.38 5.33 6.05 24.88 28.91
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -2.00 - - - -
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Leasing & Global Equity Income 15.30
Money Market 12.39
Index Linked Corporate Bonds, Non UK Index Linked 10.84
UK Index-Linked 9.54
Eurozone Normalisation 9.10
UK Equities 6.68
Emerging Market Bonds 6.26
US Government Fixed Interest 5.41
Infrastructure 5.17
Others 4.20
European Emerging Equities 4.10
Japanese Equities 3.27
M-REITS & REITS 3.19
Commodity Stocks & Renewables 2.25
Loan and Distressed Debt 1.29
Preference Shares 1.01

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 47.40
Government Index Linked 36.16
Corporate Bond 9.18
Money Market 8.27
Infrastructure 7.87
Index Linked Corporate Bonds 2.54
Corporate Bonds 0.44
Government Bonds -11.86

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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