To continue using FE Trustnet please choose an edition:

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

Login

Login

Register

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
 
 
 
Poll

Are you invested in Standard Life GARS?

Yes
No

Vote

 
You are here: Factsheet
 

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-Dec-2014

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 109.60

Offer

GBX 115.30

Change (Offer)

0.10 (0.09%)
28-Jan-2015

Unit LaunchDate

01-Nov-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.40 6.62 4.78 10.27 34.19 -
Sector 2.83 8.24 7.37 12.49 35.88 53.95
Benchmark 2.38 9.06 10.01 18.75 52.73 81.91
 

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 40.08
UK Equities 18.18
French Equities 10.13
Swiss Equities 8.40
German Equities 6.80
Australian Equities 2.91
Japanese Equities 2.57
Canadian Equities 2.48
Swedish Equities 1.71
Singapore Equities 1.60
Mexican Equities 1.60
Thai Equities 1.32
Cash & Cash Equivalents 1.22
Hong Kong Equities 1.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 40.08
UK 18.18
France 10.13
Switzerland 8.40
Germany 6.80
Australia 2.91
Japan 2.57
Canada 2.48
Sweden 1.71
Singapore 1.60
Mexico 1.60
Thailand 1.32
Cash & Cash Equivalents 1.22
Hong Kong 1.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 16.39
Consumer Staples 16.27
Health Care 15.43
Consumer Discretionary 12.04
Energy 11.19
Telecommunications Utilities 7.93
Industrials 6.48
Materials 6.08
Utilities 4.94
Information Technology 2.04
Money Market 1.22

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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.