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OMW Max

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.21m as at 30-Sep-2014

Unit Name

OMW Max 3

Inc/Acc

Accumulating 

Citicode

UZ09

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 160.40

Offer

GBX 168.80

Change (Offer)

2.00 (1.26%)
23-Oct-2014

Unit LaunchDate

25-Apr-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.31 -1.41 0.12 -3.32 22.63 22.91
Sector 0.15 -1.45 0.43 0.82 32.63 39.98
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.57 12.41 -13.32 13.82 21.84
Sector 18.47 10.07 -8.89 14.48 22.59

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
North American Equities 38.50
European Equities 18.50
UK Equities 13.90
Asia Pacific Equities 13.30
International Equities 9.70
Money Market 2.90
Equities 2.00
Others 1.20

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.

 
 
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