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You are here: Factsheet

OMW Legg Mason IF Martin Currie Asia Pacific

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of this Fund is to achieve long-term capital growth through investment in the Asia Pacific region, excluding Japan.

Fund Manager ( Underlying )

Andrew Graham

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.22m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie Asia Pacific

Inc/Acc

Accumulating 

Citicode

ALC7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00BYNCZP05 

Annual Charge

n/a

Bid

GBX 105.40

Offer

GBX 110.90

Change (Offer)

0.00 (0.00%)
22-Jul-2016

Unit LaunchDate

13-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.50 11.42 27.76 13.21 16.99 21.43
Sector 17.66 10.70 25.97 12.43 20.43 24.06

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.44 2.62 -2.88 13.90 -8.40
Sector -3.12 7.83 0.39 14.30 -13.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 28.19
Australian Equities 16.64
South Korean Equities 11.81
Hong Kong Equities 9.82
Indian Equities 9.03
Taiwanese Equities 8.00
Singapore Equities 5.83
Malaysian Equities 3.02
Money Market 2.24
Thai Equities 1.96
Luxembourg Equities 1.77
Indonesian Equities 1.12
International Equities 0.57

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 28.19
Australia 16.64
Korea 11.81
Hong Kong 9.82
India 9.03
Taiwan 8.00
Singapore 5.83
Malaysia 3.02
Cash & Cash Equivalents 2.24
Thailand 1.96
Luxembourg 1.77
Indonesia 1.12
Others 0.57

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.04
Information Technology 21.29
Consumer Discretionary 14.39
Industrials 11.96
Telecommunication Services 6.29
Materials 5.79
Consumer Staples 3.86
Energy 2.90
Utilities 2.24
Cash & Cash Equivalents 2.24

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.

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