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OMW Martin Currie Global Equity Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund’s objective is to provide an income return with some potential for capital appreciation. The portfolio will seek to provide an income in excess of the prospective dividend yield of the MSCI World index.

Fund Manager ( Underlying )

Alan Porter

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.02m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

OMW Martin Currie Global Equity Income

Inc/Acc

Accumulating 

Citicode

ALD5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B23PVR93 

Annual Charge

n/a

Bid

GBX 113.10

Offer

GBX 119.00

Change (Offer)

0.30 (0.27%)
24-Apr-2015

Unit LaunchDate

01-Nov-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.80 4.34 10.45 10.23 37.42 -
Sector 7.84 5.24 13.69 14.93 42.85 44.82
Benchmark 9.44 5.51 16.14 21.94 63.58 70.42

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.82 15.65 10.11 -0.87 -
Sector 6.42 18.47 10.07 -8.89 14.48
Benchmark 12.07 25.00 11.42 -4.31 15.87

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 40.78
UK Equities 19.20
French Equities 9.76
Swiss Equities 8.37
German Equities 7.48
Japanese Equities 2.98
Canadian Equities 2.12
Swedish Equities 1.70
Singapore Equities 1.47
Mexican Equities 1.45
Australian Equities 1.34
Thai Equities 1.32
Money Market 1.20
Hong Kong Equities 0.83

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 40.78
UK 19.20
France 9.76
Switzerland 8.37
Germany 7.48
Japan 2.98
Canada 2.12
Sweden 1.70
Singapore 1.47
Mexico 1.45
Australia 1.34
Thailand 1.32
Money Market 1.20
Hong Kong 0.83

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 15.42
Consumer Staples 14.88
Financials 14.57
Consumer Discretionary 14.17
Energy 10.86
Telecommunications Utilities 8.27
Industrials 6.97
Materials 6.82
Utilities 4.64
Information Technology 2.22
Money Market 1.20

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.