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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 2336.00m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie Global Equity Income





Initial Charge


Unit Currency




Annual Charge



GBX 89.40


GBX 94.10

Change (Offer)

-1.00 (-1.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.32 -3.11 -4.84 -6.07 7.44 28.04
Sector -6.19 -6.08 -6.81 -5.28 13.85 21.78

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 42.63
UK Equities 19.33
Swiss Equities 9.07
French Equities 5.82
Australian Equities 3.92
Singapore Equities 3.00
Belgian Equities 2.70
Canadian Equities 2.54
Italian Equities 2.05
Japanese Equities 1.97
Norwegian Equities 1.80
Swedish Equities 1.52
Money Market 1.34
Mexican Equities 1.33
German Equities 0.97
International Equities 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 42.63
United Kingdom 19.33
Switzerland 9.07
France 5.82
Australia 3.92
Singapore 3.00
Belgium 2.70
Canada 2.54
Italy 2.05
Japan 1.97
Norway 1.80
Sweden 1.52
Cash & Cash Equivalents 1.34
Mexico 1.33
Germany 0.97
International 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.55
Health Care 16.66
Consumer Staples 14.35
Industrials 12.15
Utilities 8.49
Telecommunication Services 7.54
Consumer Discretionary 7.43
Materials 5.09
Energy 4.57
Information Technology 2.83
Cash & Cash Equivalents 1.34

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.