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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




Primary Asset Class

Fund Size

GBX 0.08m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

OMW Martin Currie European Equity Income





Initial Charge


Unit Currency




Annual Charge



GBX 102.00


GBX 107.30

Change (Offer)

2.10 (2.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.32 -3.95 -6.51 -1.45 45.51 27.02
Sector -1.02 -1.65 -3.88 1.43 46.34 36.31
Benchmark 0.94 -1.90 -3.85 3.27 56.11 39.89

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.24 19.83 -18.26 6.31 19.25
Sector 22.22 17.94 -14.95 9.75 18.91
Benchmark 26.35 17.16 -13.85 5.66 19.25

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 25.36
German Equities 21.13
Swiss Equities 16.30
Italian Equities 7.78
Swedish Equities 6.05
UK Equities 4.69
Norwegian Equities 3.64
Belgian Equities 3.37
Finnish Equities 3.37
Dutch Equities 3.30
Cash & Cash Equivalents 2.43
Spanish Equities 1.81
Austrian Equities 0.77

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 25.36
Germany 21.13
Switzerland 16.30
Italy 7.78
Sweden 6.05
UK 4.69
Norway 3.64
Belgium 3.37
Finland 3.37
Netherlands 3.30
Cash & Cash Equivalents 2.43
Spain 1.81
Austria 0.77

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.71
Consumer Discretionary 13.92
Consumer Staples 11.85
Health Care 11.77
Industrials 11.19
Materials 8.66
Energy 8.01
Telecommunications Utilities 6.64
Money Market 2.43
Information Technology 1.70
Utilities 1.06

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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