To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

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
 
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’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

GBP 0.03m as at 29-May-2015

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 93.60

Offer

GBX 98.50

Change (Offer)

-0.30 (-0.32%)
06-Jul-2015

Unit LaunchDate

01-Nov-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -11.61 -16.65 -11.53 -10.09 9.99 -
Sector 2.71 -3.85 3.57 6.98 35.47 54.00
Benchmark 2.55 -5.17 3.09 10.42 50.97 83.09

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 ) (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Equities 88.20
Money Market 5.90
Alternative Investment Strategies 3.30
Property 2.80
Others -0.20

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.
 

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.