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OMW First State Greater China Growth

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment. The Fund invests in shares of companies that are based in or have significant operations in China, Hong Kong or Taiwan.

Fund Manager ( Underlying )

Martin Lau




Primary Asset Class

Fund Size

GBP 3.14m as at 31-Jul-2017

Unit Name

OMW First State Greater China Growth





Initial Charge


Unit Currency




Annual Charge



GBX 207.70


GBX 218.60

Change (Offer)

-1.40 (-0.67%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.44 7.56 7.84 17.01 38.01 70.95
Sector 5.60 2.32 3.18 7.71 22.52 40.97

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 17.55 2.73 5.40 9.61 15.03
Sector 11.00 2.04 5.16 10.14 6.76

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 46.40
Taiwanese Equities 27.30
Hong Kong Equities 18.70
Singapore Equities 4.50
US Equities 1.70
Money Market 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 55.50
Taiwan 27.40
Hong Kong 15.60
Cash 1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 32.30
Consumer Discretionary 19.60
Health Care 11.50
Industrials 10.00
Financials 8.10
Consumer Staples 7.10
Utilities 6.10
Real Estate 2.90
Cash 1.40
Materials 0.90
Other 0.10

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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