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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 30-Sep-2014

Downloads ( Underlying )

Unit Name

OMW Martin Currie Global Equity Income

Inc/Acc

Accumulating 

Citicode

ALD5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B23PVR93 

Annual Charge

n/a

Bid

GBX 102.30

Offer

GBX 107.60

Change (Offer)

1.40 (1.39%)
23-Oct-2014

Unit LaunchDate

01-Nov-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.29 -1.25 0.00 -1.16 32.00 -
Sector 0.59 -1.02 0.87 1.27 33.21 40.60
Benchmark 5.43 1.15 4.81 7.15 49.93 67.55
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 15.65 10.11 -0.87 - -
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 25.00 11.42 -4.31 15.87 16.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 36.20
UK Equities 21.13
French Equities 12.39
German Equities 6.60
Swiss Equities 6.57
Australian Equities 3.15
Japanese Equities 2.79
Swedish Equities 2.57
Canadian Equities 2.49
Mexican Equities 1.71
Singapore Equities 1.47
Thai Equities 1.21
Hong Kong Equities 0.90
Cash & Cash Equivalents 0.82

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 36.20
UK 21.13
France 12.39
Germany 6.60
Switzerland 6.57
Australia 3.15
Japan 2.79
Sweden 2.57
Canada 2.49
Mexico 1.71
Singapore 1.47
Thailand 1.21
Hong Kong 0.90
Cash & Cash Equivalents 0.82

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 17.11
Consumer Staples 15.81
Energy 15.21
Financials 14.49
Consumer Discretionary 12.47
Telecommunications Utilities 7.13
Industrials 5.93
Utilities 4.61
Materials 4.53
Information Technology 1.88
Money Market 0.82

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.

 
 
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