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OMW Legg Mason IF Martin Currie Asia Pacific

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund seeks to achieve long-term capital growth through investment in the Asia Pacific region, excluding Japan.

Fund Manager ( Underlying )

Andrew Graham




Primary Asset Class

Fund Size

GBP 0.20m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie Asia Pacific





Initial Charge


Unit Currency




Annual Charge



GBX 83.30


GBX 87.60

Change (Offer)

1.10 (1.34%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.13 -7.96 -8.46 -11.96 -11.10 -0.07
Sector -5.77 -5.94 -7.65 -12.62 -5.42 1.10

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.44 2.62 -2.88 13.90 -8.40
Sector -3.12 7.83 0.39 14.30 -13.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 26.53
Australian Equities 19.05
South Korean Equities 13.28
Hong Kong Equities 10.30
Indian Equities 8.37
Taiwanese Equities 7.59
Singapore Equities 6.23
Malaysian Equities 2.02
Luxembourg Equities 1.82
Thai Equities 1.73
Indonesian Equities 1.23
Money Market 1.18
American Emerging Equities 0.67

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 26.53
Australia 19.05
Korea 13.28
Hong Kong 10.30
India 8.37
Taiwan 7.59
Singapore 6.23
Malaysia 2.02
Luxembourg 1.82
Thailand 1.73
Indonesia 1.23
Money Market 1.18
Cayman Islands 0.67

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 31.66
Information Technology 17.30
Consumer Discretionary 14.90
Industrials 12.50
Materials 6.98
Telecommunications Utilities 6.38
Consumer Staples 4.14
Energy 2.53
Utilities 2.43
Cash & Cash Equivalents 1.18

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.