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OMW MGTS AFH Tactical Core

Underlying Fund

FE Crown Rating ( Underlying )

(Unrated Sector)

Fund Objective ( Underlying )

The objective of the Company is 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 30-Apr-2015

Unit Name

OMW MGTS AFH Tactical Core

Inc/Acc

Accumulating 

Citicode

I2M2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B55MFB12 

Annual Charge

n/a

Bid

GBX 127.50

Offer

GBX 134.20

Change (Offer)

0.60 (0.47%)
29-May-2015

Unit LaunchDate

12-Jan-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.74 2.82 2.82 4.34 25.74 37.99
Sector 5.27 2.31 4.58 9.41 28.98 32.45

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.99 11.37 7.45 -1.85 -
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Definition Required & Other 57.00
Other Bonds 18.00
Global Investment Grade Fixed Interest 13.00
Cash / Money Markets 4.00
UK Equities 4.00
US Equities 3.00
European Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Other & Other Bonds 55.00
Investment Grade Bonds & Definition Required 33.00
Cash / Money Markets 4.00
UK 4.00
USA 3.00
Europe 1.00

Sector Breakdown ( Underlying )

No breakdown data available.

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.