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See underlying Odin Finland fund

OMW Odin Finland

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund is an index-independent fund and can freely invest in companies which are listed or have their head office or origins in Finland. The long-term objective of the fund is to provide a higher return than the benchmark index that the fund is being compared against.

Fund Manager ( Underlying )

Truls Haugen

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.64m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

OMW Odin Finland

Inc/Acc

Accumulating 

Citicode

S387

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008087099 

Annual Charge

n/a

Bid

GBX 706.60

Offer

GBX 743.70

Change (Offer)

4.50 (0.64%)
04-Aug-2015

Unit LaunchDate

18-Apr-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.39 0.08 2.64 4.85 45.24 30.03
Sector 3.13 -1.12 1.01 7.50 22.81 29.52

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -3.63 27.46 16.08 -26.92 21.93
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Finnish Equities 86.08
Swedish Equities 8.09
International Equities 5.83

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Finland 86.08
Sweden 8.09
International 5.83

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 29.78
Materials 20.77
Financials 16.86
Consumer Discretionary 13.23
Information Technology 6.20
Others 5.83
Telecommunication services 5.82
Consumer Staples 1.51
 

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.