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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

Domicile

Sector

Currency

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

Inc/Acc

Accumulating 

Citicode

ALC7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00BYNCZP05 

Annual Charge

n/a

Bid

GBX 90.90

Offer

GBX 95.60

Change (Offer)

0.20 (0.22%)
31-Jul-2015

Unit LaunchDate

13-Aug-2007

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.