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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.44m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

OMW Pacific Index

Inc/Acc

Accumulating 

Citicode

KS10

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004828249 

Annual Charge

n/a

Bid

GBX 205.60

Offer

GBX 216.40

Change (Offer)

0.70 (0.34%)
03-Aug-2015

Unit LaunchDate

20-Nov-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.75 -10.30 -6.84 -5.69 7.87 21.37
Sector -1.05 -9.22 -5.43 0.75 14.52 23.92

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
Australian Equities 28.88
South Korean Equities 18.59
Taiwanese Equities 16.89
Hong Kong Equities 15.43
Singapore Equities 6.74
Malaysian Equities 4.86
International Equities 4.17
Thai Equities 3.00
New Zealand Equities 0.82
Asia Pacific Equities 0.22
Luxembourg Equities 0.20
Irish Equities 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 28.88
South Korea 18.59
Taiwan 16.89
Hong Kong 15.43
Singapore 6.74
Malaysia 4.86
Direct Property and REITs 3.00
Thailand 3.00
Cash and equivalents & Others 1.17
New Zealand 0.82
Papua New Guinea 0.22
Luxembourg 0.20
Ireland 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 36.83
Industrials 12.46
Consumer Goods 11.71
Technology 9.50
Basic Materials 7.81
Consumer Services 7.54
Telecommunications 3.89
Oil & Gas 3.68
Utilities 3.33
Health Care 2.34
Cash & Cash Equivalents 0.64
Managed funds & Non-classified 0.27
 

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.