To continue using FE Trustnet please choose an edition:

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
 
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See PSigma Income fund as a pension fund
See underlying PSigma Income fund

OMW PSigma Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the fund is to enable the investor to achieve a reasonable and rising income together with a long term capital growth by investing primarily in UK companies.

Fund Manager ( Underlying )

Bill Mott

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.81m as at 30-Sep-2014

Unit Name

OMW PSigma Income

Inc/Acc

Accumulating 

Citicode

B6G6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2NJTZ55 

Annual Charge

n/a

Bid

GBX 120.50

Offer

GBX 126.80

Change (Offer)

1.10 (0.92%)
22-Oct-2014

Unit LaunchDate

08-Feb-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.11 -3.98 -3.29 -0.33 24.23 42.27
Sector -1.35 -3.03 -1.79 1.20 36.05 52.05
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.35 7.30 2.07 9.03 19.57
Sector 21.04 12.34 -1.83 12.43 20.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 81.49
Swiss Equities 5.86
US Equities 4.06
Money Market 3.77
French Equities 1.44
Dutch Equities 1.16
German Equities 0.65
Spanish Equities 0.62
Canadian Equities 0.53
Norwegian Equities 0.42

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 81.49
Switzerland 5.86
USA 4.06
Money Market 3.77
France 1.44
Netherlands 1.16
Germany 0.65
Spain 0.62
Canada 0.53
Norway 0.42

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Biotechnology/Medical 20.42
Oil & Gas Exploration & Production 14.99
Life Insurance 7.47
Financial Services 5.19
Insurance 5.00
Mineral Extraction 4.82
Tobacco 4.40
Utilities 4.39
Cash & Cash Equivalents 3.77
Wireless & Mobile Communications 3.55
Food Producers 3.53
Media 3.49
Aerospace & Defence 2.77
Travel 2.74
Transport 2.70
Telecommunications 2.67
Support Services 2.31
Software 2.31
Hardware 1.21
Chemicals 0.65
Banks 0.60
Oil & Gas Equipment & Services 0.56
Building Materials & Merchants 0.46

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.