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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 objective of this Fund is to provide an annual yield in excess of the MSCI World Index (Net) as well as the potential for capital appreciation by investing in securities of companies listed globally.

Fund Manager ( Underlying )

Alan Porter

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.03m as at 31-Mar-2016

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 96.90

Offer

GBX 102.00

Change (Offer)

0.20 (0.21%)
29-Apr-2016

Unit LaunchDate

01-Nov-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.64 5.21 4.64 -1.95 6.80 32.56
Sector 1.46 5.45 3.33 -1.41 17.94 30.90

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.84 3.82 15.65 10.11 -0.87
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 45.66
UK Equities 16.37
French Equities 7.97
Swiss Equities 7.46
Australian Equities 4.23
Singapore Equities 3.16
Canadian Equities 2.74
Belgian Equities 2.72
Japanese Equities 2.03
Italian Equities 1.66
Swedish Equities 1.58
Mexican Equities 1.43
Money Market 1.18
Peruvian Equity 1.05
German Equities 0.76

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.66
UK 16.37
France 7.97
Switzerland 7.46
Australia 4.23
Singapore 3.16
Canada 2.74
Belgium 2.72
Japan 2.03
Italy 1.66
Sweden 1.58
Mexico 1.43
Money Market 1.18
Peru 1.05
Germany 0.76

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.71
Consumer Staples 14.33
Health Care 13.99
Industrials 13.42
Telecommunications Utilities 7.78
Consumer Discretionary 7.42
Energy 6.53
Utilities 6.34
Information Technology 4.81
Materials 4.49
Cash & Cash Equivalents 1.18

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.