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OMW First State Greater China Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment. The Fund invests in shares of companies that are based in or have significant operations in China, Hong Kong or Taiwan.

Fund Manager ( Underlying )

Martin Lau

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.06m as at 31-Mar-2015

Unit Name

OMW First State Greater China Growth

Inc/Acc

Accumulating 

Citicode

BOX4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2Q5G607 

Annual Charge

n/a

Bid

GBX 178.40

Offer

GBX 187.70

Change (Offer)

1.10 (0.62%)
28-Apr-2015

Unit LaunchDate

25-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.96 11.30 22.44 28.57 49.62 58.45
Sector 11.22 5.65 13.31 19.57 29.05 34.91
Benchmark 23.96 15.65 33.52 48.89 64.84 61.48

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 53.80
Taiwanese Equities 30.10
Hong Kong Equities 15.00
Singapore Equities 0.90
Money Market 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 53.80
Taiwan 30.10
Hong Kong 15.00
Singapore 0.90
Money Market 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 28.40
Financials 22.60
Consumer Discretionary 12.10
Consumer Staples 8.90
Utilities 7.00
Health Care 6.40
Multiple sectors 4.80
Energy 4.10
Industrials 2.10
Materials 2.00
Telecom Services 1.40
Cash 0.20

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.