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You are here: Factsheet

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

GBP 4.94m as at 31-Mar-2016

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 123.10

Offer

GBX 129.50

Change (Offer)

0.10 (0.08%)
29-Apr-2016

Unit LaunchDate

12-Jan-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.60 1.57 -0.16 -2.53 6.30 17.57
Sector 0.87 4.15 1.02 -1.95 12.07 19.64

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.79 1.99 11.37 7.45 -1.85
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Others, Definition Required 61.00
Global Investment Grade Fixed Interest 10.00
Money Market 7.00
US Equities 6.00
European Equities 4.00
UK Equities 4.00
Global Fixed Interest 3.00
Japanese Equities 3.00
Global Emerging Market Equities 2.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 44.00
Definition Required 17.00
Investment Grade Bonds & Other Bonds 13.00
Cash / Money Markets 7.00
USA 6.00
Europe 4.00
UK 4.00
Japan 3.00
Global Emerging Markets 2.00

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.

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.