To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

What are you doing with your equity exposure following 2016’s falls?

I’m upping exposure
I’m keeping it the same
I’m selling down exposure


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 Fund seeks to provide an annual return in excess of the MSCI Europe (excluding UK) Index (Net) as well as the potential for capital growth through investment in Continental Europe.

Fund Manager ( Underlying )

Ross Watson




Primary Asset Class

Fund Size

GBP 0.03m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie European Equity Income





Initial Charge


Unit Currency




Annual Charge



GBX 85.90


GBX 90.40

Change (Offer)

0.40 (0.47%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -8.03 -6.73 -9.67 -7.07 8.33 13.84
Sector -5.53 -3.23 -5.83 -1.38 14.97 24.47

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
German Equities 22.22
French Equities 21.61
Swiss Equities 19.24
Italian Equities 9.59
Swedish Equities 6.88
Finnish Equities 4.28
Dutch Equities 3.98
UK Equities 2.81
Spanish Equities 2.55
Money Market 2.54
Norwegian Equities 2.29
Austrian Equities 1.99
International Equities 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 22.22
France 21.61
Switzerland 19.24
Italy 9.59
Sweden 6.88
Finland 4.28
Netherlands 3.98
United Kingdom 2.81
Spain 2.55
Cash & Cash Equivalents 2.54
Norway 2.29
Austria 1.99
International 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.69
Consumer Discretionary 14.14
Health Care 12.71
Consumer Staples 10.25
Industrials 9.96
Materials 7.42
Telecommunication Services 7.37
Energy 4.46
Cash & Cash Equivalents 2.54
Information Technology 2.34
Utilities 2.11
Others 0.01

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.