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OMW Legg Mason IF Martin Currie Asia Pacific

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Andrew Graham




Primary Asset Class

Fund Size

GBP 0.30m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie Asia Pacific





Initial Charge


Unit Currency




Annual Charge



GBX 129.00


GBX 135.70

Change (Offer)

0.70 (0.55%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.70 5.48 10.73 17.59 40.55 51.28
Sector 16.36 5.50 8.91 16.68 38.84 58.45

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 22.19 -0.44 2.62 -2.88 13.90
Sector 22.84 -3.12 7.83 0.39 14.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 32.85
South Korean Equities 14.76
Australian Equities 12.18
Taiwanese Equities 8.32
Indian Equities 8.20
Hong Kong Equities 8.13
Singapore Equities 6.41
Indonesian Equities 2.10
Money Market 2.10
Thai Equities 1.69
Luxembourg Equities 1.63
Malaysian Equities 1.43
International Equities 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 32.85
South Korea 14.76
Australia 12.18
Taiwan 8.32
India 8.20
Hong Kong 8.13
Singapore 6.41
Cash & Cash Equivalents 2.10
Indonesia 2.10
Thailand 1.69
Luxembourg 1.63
Malaysia 1.43
Others 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 27.02
Financials 24.48
Consumer Discretionary 14.44
Industrials 7.52
Materials 5.85
Telecommunication Services 5.09
Consumer Staples 4.50
Real Estate 3.93
Utilities 3.59
Cash & Cash Equivalents 2.10
Energy 1.48

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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