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You are here: Factsheet

OMW First State Greater China Growth

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment.

Fund Manager ( Underlying )

Martin Lau




Primary Asset Class

Fund Size

GBP 1.40m as at 29-Jan-2016

Unit Name

OMW First State Greater China Growth





Initial Charge


Unit Currency




Annual Charge



GBX 140.20


GBX 147.50

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -9.20 -7.88 -8.72 -10.24 1.08 14.45
Sector -5.77 -5.94 -7.65 -12.62 -5.42 1.10

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.73 5.40 9.61 15.03 -10.66
Sector -3.12 7.83 0.39 14.30 -13.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 56.10
Taiwanese Equities 28.10
Hong Kong Equities 14.50
Singapore Equities 1.20
Money Market 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 55.10
Taiwan 28.10
Hong Kong 14.20
Cash 1.40
Singapore 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 29.30
Financials 17.30
Consumer Discretionary 15.50
Health Care 9.20
Industrials 8.40
Consumer Staples 7.00
Utilities 5.60
Multiple sectors 3.00
Energy 1.70
Materials 1.60
Cash 1.40

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.