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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




Primary Asset Class

Fund Size

GBX 2.17m as at 29-Aug-2014

Unit Name

OMW First State Greater China Growth





Initial Charge


Unit Currency




Annual Charge



GBX 145.80


GBX 153.40

Change (Offer)

0.10 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.24 2.17 6.11 5.88 35.50 50.78
Sector 5.27 2.43 5.08 4.80 25.02 33.44
Benchmark 5.67 4.79 8.50 7.21 37.30 33.79

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.61 15.03 -10.66 20.57 45.63
Sector 0.39 14.30 -13.21 21.59 43.15
Benchmark 5.26 17.26 -17.75 17.17 48.79

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Taiwanese Equities 32.60
Hong Kong Equities 24.90
Chinese Equities 20.50
International Equities 15.40
US Equities 4.60
Money Market 1.10
Singapore Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Taiwan 32.60
Hong Kong 24.90
China 20.50
Red Chips & P Chip 15.40
USA 4.60
Cash 1.10
Singapore 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 28.30
Financials 20.60
Consumer Staples 10.50
Utilities 8.60
Consumer Discretionary 7.50
Energy 7.20
Health Care 5.90
Industrials 3.70
Multiple sectors 2.90
Materials 2.20
Telecom Services 1.50
Cash 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.

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