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OMW Premier Conservative Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve steady capital growth.

Fund Manager ( Underlying )

David Hambidge

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.06m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

OMW Premier Conservative Growth E

Inc/Acc

Accumulating 

Citicode

KZ89

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B12GN367 

Annual Charge

n/a

Bid

GBX 103.50

Offer

GBX 108.90

Change (Offer)

0.10 (0.10%)
24-Oct-2014

Unit LaunchDate

10-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.88 -0.19 0.10 0.98 13.61 17.08
Sector 1.93 0.29 1.92 2.62 20.30 24.60
Benchmark 2.88 0.89 1.77 3.55 11.44 20.01
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 4.37 7.31 -0.43 3.84 23.57
Sector 10.14 6.76 -5.30 8.11 18.93
Benchmark 3.53 3.87 3.89 3.72 4.25

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Conservative Equities 40.10
Alternative Assets 29.20
Specialist Bonds 18.80
Cash 11.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 88.10
Cash 11.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Conservative Equities 40.10
Alternative Assets 29.20
Specialist Bonds 18.80
Cash 11.90

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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