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OMW Premier Multi-Asset Conservative Growth

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to steadily grow the value of your original investment over the long term.

Fund Manager ( Underlying )

David Hambidge

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.26m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

OMW Premier Multi-Asset Conservative Growth E

Inc/Acc

Accumulating 

Citicode

KZ89

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B12GN367 

Annual Charge

n/a

Bid

GBX 105.30

Offer

GBX 110.80

Change (Offer)

0.20 (0.19%)
28-Aug-2015

Unit LaunchDate

10-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.57 -1.96 -0.66 1.15 10.15 20.07
Sector -0.41 -4.50 -2.83 0.43 14.63 26.69

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.05 4.37 7.31 -0.43 3.84
Sector 4.00 7.64 8.42 -1.41 9.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 41.10
Alternative Assets 28.70
Global Fixed Interest 25.50
Cash & Cash Equivalents 4.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 95.30
Money Market 4.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Conservative Equities 41.10
Alternative Assets 28.70
Specialist Bonds 25.50
Cash 4.70
 

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.