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1 FE Trustnet

FE Crown Rating

Fund Objective

The aim of this fund is to provide long term growth through capital appreciation from investments in the equity markets worldwide. As a result, a high degree of volatility over the short term is possible. The performance of this fund will be measured against the total return available over any rolling 12 month period for the first 2 years, then over any rolling 24 month period, as represented by the FTA World Index appropriately adjusted to reflect life office taxation. You may change the fund(s) to which your contract is linked from the above to any other funds currently available through OMW at any time. Please refer to the Technical Guide for further details. OMW reserves the right to terminate the Fund if it considers necessary or desirable to do so. In the event of termination, clients will be advised in advance and funds will be switched into the OMW Balanced Managed Fund or the nearest equivalent managed fund in accordance with standard switch procedures. Please refer to the Technical Guide for further details. The Fund may hold assets which are not designated in sterling and so values may rise and fall purely on account of exchange rate fluctuations.

Fund Manager




Primary Asset Class

Fund Size

GBP 0.18m as at 29-Jan-2016

Unit Name

OMW Max 3





Initial Charge


Unit Currency




Annual Charge



GBX 142.40


GBX 149.80

Change (Offer)

-0.40 (-0.28%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.30 -10.19 -14.39 -15.35 -8.40 -4.93
Sector -8.67 -7.54 -8.57 -7.79 10.10 19.21

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -5.18 2.25 10.57 12.41 -13.32
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
North American Equities 33.00
European Equities 21.40
UK Equities 14.50
Equities 14.40
Asia Pacific Equities 11.20
International Equities 3.00
Money Market 1.90
Others 0.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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.