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

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016


You are here: Factsheet

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 0.38m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie Asia Pacific





Initial Charge


Unit Currency




Annual Charge



GBX 90.90


GBX 95.60

Change (Offer)

0.20 (0.22%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.89 -10.11 -3.69 -0.88 9.25 20.95
Sector -1.04 -9.27 -5.28 0.12 15.29 23.86

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
International Equities 27.12
Chinese Equities 22.73
Australian Equities 13.93
South Korean Equities 9.80
Hong Kong Equities 7.74
Singapore Equities 5.38
Indian Equities 5.07
UK Equities 2.02
Malaysian Equities 1.95
Thai Equities 1.86
Luxembourg Equities 1.54
Indonesian Equities 0.86

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Cash & Cash Equivalents 27.12
China 22.73
Australia 13.93
Korea 9.80
Hong Kong 7.74
Singapore 5.38
India 5.07
UK 2.02
Malaysia 1.95
Thailand 1.86
Luxembourg 1.54
Indonesia 0.86

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Cash & Cash Equivalents 27.12
Financials 24.54
Consumer Discretionary 12.48
Information Technology 8.64
Industrials 8.19
Materials 5.76
Telecommunication Services 5.56
Consumer Staples 3.96
Utilities 1.98
Energy 1.77

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.