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OMW MGTS AFH Strategic Core

Underlying Fund

FE Crown Rating ( Underlying )

(Unrated Sector)

Fund Objective ( Underlying )

To provide capital growth over the long term from a range of transferable securities, debt instruments (including, but not limited to, government bonds, corporate bonds and certain transferable securities) and collective investment schemes (both regulated and unregulated). The Company will be actively managed on a medium risk basis and assets may be allocated to any geographical sector through investment in collective investment schemes (both regulated or unregulated) or directly through investment in Eligible Markets.

Fund Manager ( Underlying )

Graham Toone

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.39m as at 28-Nov-2014

Unit Name

OMW MGTS AFH Strategic Core

Inc/Acc

Accumulating 

Citicode

I2M2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B55MFB12 

Annual Charge

n/a

Bid

GBX 120.60

Offer

GBX 126.90

Change (Offer)

0.30 (0.25%)
18-Dec-2014

Unit LaunchDate

12-Jan-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.08 -2.58 -0.99 1.43 21.08 -
Sector 2.96 -0.46 1.84 4.21 22.62 25.87
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.37 7.45 -1.85 - -
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Specialist 55.00
UK Gilts 21.00
Money Market 14.00
Other International Fixed Interest 6.00
UK Equities 4.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Specialist 55.00
Other Bonds 27.00
Money Market 14.00
UK 4.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Specialist 53.00
UK Gilts 11.00
Money Market 10.00
UK Equities 10.00
Fixed Interest 9.00
Others 6.00
Global Emerging Market Equities 1.00

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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