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OMW Legg Mason IF Martin Currie Asia Pacific

2 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 30-Sep-2015

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie Asia Pacific





Initial Charge


Unit Currency




Annual Charge



GBX 87.10


GBX 91.60

Change (Offer)

1.30 (1.49%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.77 -10.16 -13.12 -2.95 -1.07 5.16
Sector -7.09 -8.45 -14.32 -5.67 4.28 6.64

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.62 -2.88 13.90 -8.40 17.32
Sector 7.83 0.39 14.30 -13.21 21.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 26.22
Australian Equities 20.08
South Korean Equities 10.84
Hong Kong Equities 10.20
Taiwanese Equities 8.60
Indian Equities 8.11
Singapore Equities 6.45
Money Market 2.13
Thai Equities 2.00
Luxembourg Equities 1.88
Malaysian Equities 1.68
Indonesian Equities 1.12
American Emerging Equities 0.69

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 26.22
Australia 20.08
Korea 10.84
Hong Kong 10.20
Taiwan 8.60
India 8.11
Singapore 6.45
Money Market 2.13
Thailand 2.00
Luxembourg 1.88
Malaysia 1.68
Indonesia 1.12
Cayman Islands 0.69

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.80
Consumer Discretionary 15.77
Information Technology 15.70
Industrials 12.08
Materials 7.00
Telecommunications Utilities 6.80
Consumer Staples 4.37
Energy 2.84
Utilities 2.51
Cash & Cash Equivalents 2.13

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.