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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




Primary Asset Class

Fund Size

GBX 3.12m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

OMW Odin Finland





Initial Charge


Unit Currency




Annual Charge



GBX 652.50


GBX 686.80

Change (Offer)

0.10 (0.02%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.45 -5.80 -6.45 -2.57 23.02 34.35
Sector 2.70 1.02 3.24 2.99 19.11 28.70

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 84.49
Swedish Equities 14.41
Others 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Finland 84.49
Sweden 14.41
Others 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 29.96
Materials 20.99
Financials 18.74
Consumer Discretionary 13.96
Information Technology 7.82
Telecommunication services 3.93
Utilities 2.06
Consumer Staples 1.45
Others 1.09

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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