Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think the FTSE 100 will hit a record high this year?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying Odin Finland fund

OMW Odin Finland

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

GBX 3.31m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

OMW Odin Finland

Inc/Acc

Accumulating 

Citicode

S387

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008087099 

Annual Charge

n/a

Bid

GBX 665.80

Offer

GBX 700.80

Change (Offer)

-4.80 (-0.72%)
19-Sep-2014

Unit LaunchDate

18-Apr-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.49 -5.95 -4.78 2.23 35.74 30.32
Sector 3.51 2.16 2.88 5.48 21.29 28.78
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 27.46 16.08 -26.92 21.93 43.46
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Finnish Equities 83.05
Swedish Equities 14.11
Others 2.84

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Finland 83.05
Sweden 14.11
Others 2.84

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 33.01
Materials 18.69
Financials 17.99
Consumer Discretionary 13.18
Information Technology 7.01
Telecommunication services 3.86
Others 2.83
Utilities 1.96
Consumer Staples 1.47

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com