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OMW Martin Currie European Equity Income

3 FE Trustnet

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 30-Apr-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 117.90

Change (Offer)

-0.20 (-0.18%)
22-May-2015

Unit LaunchDate

13-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.26 3.32 8.31 4.47 55.26 47.50
Sector 10.64 5.35 9.73 8.62 58.02 56.78
Benchmark 11.67 4.47 8.42 7.91 67.50 63.08

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
German Equities 21.71
French Equities 20.41
Swiss Equities 16.56
Italian Equities 9.21
Swedish Equities 5.89
UK Equities 4.73
Norwegian Equities 4.21
Dutch Equities 3.59
Finnish Equities 3.29
Belgian Equities 3.15
Money Market 3.05
Spanish Equities 2.58
Austrian Equities 1.62

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 21.71
France 20.41
Switzerland 16.56
Italy 9.21
Sweden 5.89
UK 4.73
Norway 4.21
Netherlands 3.59
Finland 3.29
Belgium 3.15
Money Market 3.05
Spain 2.58
Austria 1.62

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.85
Consumer Discretionary 13.72
Consumer Staples 12.18
Health Care 11.92
Industrials 10.13
Materials 8.84
Telecommunications Utilities 7.55
Energy 6.18
Money Market 3.05
Utilities 1.97
Information Technology 1.62

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.