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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's objective is to produce long-term capital growth by investment in any economic sector in all or any of the Middle East, the Indian sub-continent, Australia, New Zealand and the Far East, excluding Japan.

Fund Manager ( Underlying )

Andrew Graham




Primary Asset Class

Fund Size

GBP 0.40m as at 29-May-2015

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie Asia Pacific





Initial Charge


Unit Currency




Annual Charge



GBX 124.00


GBX 130.50

Change (Offer)

-0.30 (-0.24%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.44 -3.80 5.35 6.71 15.24 30.53
Sector 2.60 -5.39 2.20 6.59 21.24 33.60
Benchmark 2.95 -7.09 1.27 7.37 26.62 43.44

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
Benchmark 9.51 1.73 17.24 -14.75 22.14

Asset Allocation ( Underlying ) (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 92.80
International Equities 2.90
Money Market 2.20
Equities 1.40
Others 0.70

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.

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.