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You are here: Factsheet

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




Primary Asset Class

Fund Size

GBP 0.02m as at 30-Sep-2015

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie Global Equity Income





Initial Charge


Unit Currency




Annual Charge



GBX 92.80


GBX 97.60

Change (Offer)

-0.30 (-0.32%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.26 -0.64 -7.95 1.92 19.23 -
Sector 0.42 -2.68 -8.14 7.45 29.18 35.78

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 40.79
UK Equities 21.42
Swiss Equities 8.88
French Equities 6.06
Money Market 2.99
Canadian Equities 2.33
Belgian Equities 2.26
Italian Equities 2.17
Norwegian Equities 1.99
German Equities 1.89
Australian Equities 1.87
Swedish Equities 1.65
Japanese Equities 1.63
Singapore Equities 1.54
Thai Equities 1.27
Mexican Equities 1.26

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 40.79
UK 21.42
Switzerland 8.88
France 6.06
Money Market 2.99
Canada 2.33
Belgium 2.26
Italy 2.17
Norway 1.99
Germany 1.89
Australia 1.87
Sweden 1.65
Japan 1.63
Singapore 1.54
Thailand 1.27
Mexico 1.26

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 18.80
Health Care 16.66
Consumer Staples 12.50
Industrials 12.15
Consumer Discretionary 8.26
Utilities 8.00
Telecommunications Utilities 7.02
Materials 6.46
Energy 4.86
Cash & Cash Equivalents 2.99
Information Technology 2.30

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.