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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-Jun-2017

Downloads ( Underlying )

Unit Name

OMW Legg Mason IF Martin Currie Global Equity Income





Initial Charge


Unit Currency




Annual Charge



GBX 119.60


GBX 125.80

Change (Offer)

1.40 (1.18%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.84 4.64 5.75 11.36 30.42 57.11
Sector 8.21 5.78 6.82 17.10 41.52 78.55

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 20.86 -0.84 3.82 15.65 10.11
Sector 20.46 3.00 6.42 18.47 10.07

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 43.95
UK Equities 8.99
Australian Equities 5.87
French Equities 5.63
Swiss Equities 5.11
Dutch Equities 4.52
Canadian Equities 4.13
Singapore Equities 3.33
Money Market 2.99
Italian Equities 2.53
Austrian Equities 2.45
Taiwanese Equities 2.42
Peruvian Equity 2.25
German Equities 2.18
Swedish Equities 2.05
South Korean Equities 1.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 43.95
UK 8.99
Australia 5.87
France 5.63
Switzerland 5.11
Netherlands 4.52
Canada 4.13
Singapore 3.33
Money Market 2.99
Italy 2.53
Austria 2.45
Taiwan 2.42
Peru 2.25
Germany 2.18
Sweden 2.05
Korea 1.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.92
Consumer Discretionary 10.44
Industrials 10.44
Health Care 10.10
Information Technology 9.92
Consumer Staples 8.50
Materials 8.06
Real Estate 6.70
Energy 6.10
Telecommunication Services 3.90
Cash & Cash Equivalents 2.99
Utilities 1.93

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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