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OMW Martin Currie European Equity Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund’s objective is to provide an income in excess of the benchmark as well as the potential for capital appreciation.

Fund Manager ( Underlying )

Ross Watson

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.06m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

OMW Martin Currie European Equity Income

Inc/Acc

Accumulating 

Citicode

ALC4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B23PST05 

Annual Charge

n/a

Bid

GBX 112.10

Offer

GBX 118.00

Change (Offer)

0.50 (0.45%)
27-Apr-2015

Unit LaunchDate

13-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.77 4.99 12.61 4.10 48.01 33.17
Sector 10.42 7.27 14.52 7.33 51.49 43.23
Benchmark 12.05 7.12 15.72 8.70 62.43 47.36

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -3.75 24.24 19.83 -18.26 6.31
Sector -0.58 22.22 17.94 -14.95 9.75
Benchmark 0.02 26.35 17.16 -13.85 5.66

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 23.50
German Equities 21.68
Swiss Equities 16.57
Italian Equities 8.27
Swedish Equities 5.64
UK Equities 4.58
Norwegian Equities 3.71
Finnish Equities 3.66
Dutch Equities 3.52
Belgian Equities 3.25
Money Market 2.71
Spanish Equities 1.69
Austrian Equities 1.21

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 23.50
Germany 21.68
Switzerland 16.57
Italy 8.27
Sweden 5.64
UK 4.58
Norway 3.71
Finland 3.66
Netherlands 3.52
Belgium 3.25
Money Market 2.71
Spain 1.69
Austria 1.21

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.73
Consumer Discretionary 13.74
Consumer Staples 12.21
Health Care 11.80
Industrials 11.17
Materials 8.95
Telecommunications Utilities 6.24
Energy 5.56
Money Market 2.71
Information Technology 1.88
Utilities 1.00

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.