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OMW Legg Mason IF Martin Currie Global Equity Income

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund seeks to achieve income that exceeds the annual income of the MSCI World Net Dividends Index as well as growth of your investment.

Fund Manager ( Underlying )

Alan Porter

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.02m as at 28-Aug-2015

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie Global Equity Income

Inc/Acc

Accumulating 

Citicode

ALD5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00BYNCZW71 

Annual Charge

n/a

Bid

GBX 89.80

Offer

GBX 94.50

Change (Offer)

0.90 (1.01%)
04-Sep-2015

Unit LaunchDate

01-Nov-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.76 -8.48 -7.13 -4.76 16.20 -
Sector -2.03 -8.01 -5.89 -0.48 28.13 40.52

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 38.60
UK Equities 20.92
Swiss Equities 9.06
French Equities 8.89
German Equities 3.66
Japanese Equities 3.10
Belgian Equities 2.31
Italian Equities 2.13
Canadian Equities 2.05
Australian Equities 2.01
Swedish Equities 1.68
Money Market 1.47
Singapore Equities 1.46
Mexican Equities 1.34
Thai Equities 1.32

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 38.60
UK 20.92
Switzerland 9.06
France 8.89
Germany 3.66
Japan 3.10
Belgium 2.31
Italy 2.13
Canada 2.05
Australia 2.01
Sweden 1.68
Cash & Cash Equivalents 1.47
Singapore 1.46
Mexico 1.34
Thailand 1.32

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 16.89
Financials 16.13
Consumer Staples 12.82
Industrials 11.22
Consumer Discretionary 9.46
Energy 8.81
Utilities 7.79
Telecommunication services 6.85
Materials 6.33
Information Technology 2.23
Cash & Cash Equivalents 1.47
 

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.