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OMW Legg Mason IF Martin Currie Global Equity Income

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of this Fund is to provide an annual yield in excess of the MSCI World Index (Net) as well as the potential for capital appreciation by investing in securities of companies listed globally.

Fund Manager ( Underlying )

Alan Porter




Primary Asset Class

Fund Size

GBP 0.03m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie Global Equity Income





Initial Charge


Unit Currency




Annual Charge



GBX 111.50


GBX 117.30

Change (Offer)

0.60 (0.54%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.25 3.82 12.06 21.06 22.06 61.59
Sector 19.15 7.05 15.25 22.83 32.27 72.96

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.84 3.82 15.65 10.11 -0.87
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 46.76
UK Equities 8.16
Swiss Equities 5.99
French Equities 5.91
Australian Equities 5.22
Canadian Equities 4.32
International Equities 3.95
Singapore Equities 3.33
Austrian Equities 2.42
Italian Equities 2.33
Peruvian Equity 2.02
Japanese Equities 1.98
German Equities 1.94
Belgian Equities 1.88
Portuguese Equities 1.32
Dutch Equities 1.30
Mexican Equities 1.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 46.76
UK 8.16
Switzerland 5.99
France 5.91
Australia 5.22
Canada 4.32
Others 3.95
Singapore 3.33
Austria 2.42
Italy 2.33
Peru 2.02
Japan 1.98
Germany 1.94
Belgium 1.88
Portugal 1.32
Netherlands 1.30
Mexico 1.17

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 17.38
Financials 11.94
Consumer Staples 11.71
Health Care 10.46
Telecommunications Utilities 8.37
Real Estate 8.13
Consumer Discretionary 7.93
Energy 7.90
Materials 6.31
Information Technology 5.70
Cash & Cash Equivalents 2.14
Utilities 2.04

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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