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See L&G Pacific Index fund as a pension fund
See underlying L&G Pacific Index fund

OMW Pacific Index

Underlying Fund

FE Crown Rating ( Underlying )

(Passive Fund)

Fund Objective ( Underlying )

To provide the potential for growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. To achieve accurate tracking, the trust’s investments will closely replicate the holdings in that Index. To gain exposure to the stock markets in the Pacific region, but without all the risk attached to individual stock selection.

Fund Manager ( Underlying )

LGIM Index Fund Management Team




Primary Asset Class

Fund Size

GBP 1.31m as at 28-Aug-2015

Downloads ( Underlying )

Unit Name

OMW Pacific Index





Initial Charge


Unit Currency




Annual Charge



GBX 190.00


GBX 200.00

Change (Offer)

3.40 (1.82%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -11.05 -11.34 -16.67 -10.29 -2.16 5.03
Sector -7.78 -10.27 -14.96 -5.39 4.01 7.00

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.74 0.98 15.59 -11.09 20.32
Sector 7.83 0.39 14.30 -13.21 21.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 52.93
Asia Pacific Emerging Equities 42.10
International Equities 3.41
Money Market 0.78
Europe ex UK Equities 0.48
UK Equities 0.16
North American Equities 0.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Emerging Asia 42.10
Australasia 30.45
Asia 22.48
Not Specified 3.41
Money Market 0.78
Europe ex UK 0.48
UK 0.16
North America 0.14

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 38.27
Industrials 12.38
Consumer Goods 11.38
Technology 8.58
Consumer Services 7.61
Basic Materials 7.23
Telecommunications 4.07
Oil & Gas 3.64
Utilities 3.40
Health Care 2.54
Cash & Cash Equivalents 0.78
Mutual Funds 0.12

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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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.