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You are here: Factsheet

OMW Legg Mason IF Martin Currie European Equity Income

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of this Fund is to provide an annual yield in excess of the MSCI Europe (ex UK) Index (Net) as well as the potential for capital growth through investment in Continental Europe.

Fund Manager ( Underlying )

Ross Watson

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.02m as at 31-Mar-2016

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie European Equity Income

Inc/Acc

Accumulating 

Citicode

ALC4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00BYNCZS36 

Annual Charge

n/a

Bid

GBX 90.60

Offer

GBX 95.30

Change (Offer)

-0.20 (-0.22%)
29-Apr-2016

Unit LaunchDate

13-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.00 4.02 -2.05 -5.23 11.26 14.88
Sector -0.29 4.30 1.99 -1.51 19.54 24.66

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 6.65 -3.75 24.24 19.83 -18.26
Sector 8.53 -0.58 22.22 17.94 -14.95

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 22.49
German Equities 21.74
Swiss Equities 19.74
Italian Equities 9.04
Swedish Equities 7.15
Dutch Equities 4.44
Finnish Equities 4.05
Spanish Equities 2.80
Money Market 2.35
Norwegian Equities 2.35
UK Equities 2.24
Austrian Equities 1.61

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 22.49
Germany 21.74
Switzerland 19.74
Italy 9.04
Sweden 7.15
Netherlands 4.44
Finland 4.05
Spain 2.80
Norway 2.35
Money Market 2.35
UK 2.24
Austria 1.61

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.26
Consumer Discretionary 13.90
Health Care 12.28
Consumer Staples 11.22
Industrials 10.37
Materials 8.21
Telecommunications Utilities 6.78
Energy 4.50
Cash & Cash Equivalents 2.35
Information Technology 2.11
Utilities 2.02

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.