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OMW First State Greater China Growth

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve long-term capital growth.

Fund Manager ( Underlying )

Martin Lau




Primary Asset Class

Fund Size

GBP 2.05m as at 29-May-2015

Unit Name

OMW First State Greater China Growth





Initial Charge


Unit Currency




Annual Charge



GBX 162.80


GBX 171.30

Change (Offer)

-0.10 (-0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.32 -2.57 8.10 13.93 38.91 48.81
Sector 2.60 -5.39 2.20 6.59 21.24 33.60
Benchmark 10.11 -3.28 7.59 22.84 47.66 54.87

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.40 9.61 15.03 -10.66 20.57
Sector 7.83 0.39 14.30 -13.21 21.59
Benchmark 14.78 5.26 17.26 -17.75 17.17

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 57.10
Taiwanese Equities 28.00
Hong Kong Equities 14.00
Singapore Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 57.10
Taiwan 28.00
Hong Kong 14.00
Singapore 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 27.70
Financials 19.40
Consumer Discretionary 13.40
Consumer Staples 7.30
Industrials 6.80
Health Care 6.50
Utilities 6.30
Others 5.40
Energy 3.90
Materials 2.20
Telecommunications Utilities 1.10

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.