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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




Primary Asset Class

Fund Size

GBX 0.02m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

OMW Martin Currie Global Equity Income





Initial Charge


Unit Currency




Annual Charge



GBX 103.40


GBX 108.80

Change (Offer)

1.90 (1.87%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.37 -2.18 -0.48 4.02 32.90 -
Sector 4.89 0.61 3.05 6.66 40.09 46.30
Benchmark 11.47 2.79 7.51 13.10 61.73 75.18

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 39.36
UK Equities 17.67
French Equities 10.30
Swiss Equities 8.66
German Equities 6.85
Australian Equities 2.92
Japanese Equities 2.55
Canadian Equities 2.47
Swedish Equities 1.81
Mexican Equities 1.74
Cash & Cash Equivalents 1.68
Singapore Equities 1.53
Thai Equities 1.27
Hong Kong Equities 1.21

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 39.36
UK 17.67
France 10.30
Switzerland 8.66
Germany 6.85
Australia 2.92
Japan 2.55
Canada 2.47
Sweden 1.81
Mexico 1.74
Cash & Cash Equivalents 1.68
Singapore 1.53
Thailand 1.27
Hong Kong 1.21

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 16.37
Health Care 16.20
Consumer Staples 16.07
Consumer Discretionary 12.18
Energy 10.84
Telecommunications Utilities 7.54
Industrials 6.21
Materials 6.13
Utilities 4.77
Information Technology 2.01
Money Market 1.68

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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