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OMW Marlborough UK Multi-Cap Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide medium to long term capital growth. The Manager intends to invest in an actively managed portfolio of small, medium and large cap UK equities, principally in companies which are amongst the leading companies in their business sector. The Scheme is permitted to invest in derivatives and forward transactions for the purposes of hedging only.

Fund Manager ( Underlying )

Richard Hallett




Primary Asset Class

Fund Size

GBX 0.35m as at 30-Sep-2014

Unit Name

OMW Marlborough UK Multi-Cap Growth





Initial Charge


Unit Currency




Annual Charge



GBX 122.00


GBX 128.40

Change (Offer)

-0.20 (-0.16%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.12 -1.13 -3.78 -1.37 30.70 -
Sector -2.89 -2.95 -2.90 -1.54 31.26 51.57

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.44 16.16 - - -
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 95.30
Europe ex UK Equities 2.10
Cash & Cash Equivalents 1.40
Property 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 95.30
Developed Europe - Excl UK 2.10
Cash and Equivalents 1.40
Property 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 35.30
Industrials 23.60
Financials 12.90
Telecommunications 8.50
Consumer Goods 7.50
Health Care 5.10
Technology 3.20
Basic Materials 1.70
Cash & Cash Equivalents 1.40
Oil & Gas 0.80

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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