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You are here: Factsheet

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.

Fund Manager ( Underlying )

Martin Lau

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.59m as at 31-Aug-2016

Unit Name

OMW First State Greater China Growth

Inc/Acc

Accumulating 

Citicode

BOX4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2Q5G607 

Annual Charge

n/a

Bid

GBX 184.70

Offer

GBX 194.40

Change (Offer)

1.30 (0.71%)
23-Sep-2016

Unit LaunchDate

25-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.62 23.79 20.48 28.62 31.65 68.68
Sector 23.02 19.59 17.75 30.53 24.90 52.15

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.73 5.40 9.61 15.03 -10.66
Sector -3.12 7.83 0.39 14.30 -13.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 49.40
Taiwanese Equities 34.90
Chinese Equities 10.70
US Equities 2.20
Singapore Equities 1.40
Money Market 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 49.40
Taiwan 34.90
China 10.70
United States 2.20
Singapore 1.40
Cash 1.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 34.00
Consumer Discretionary 21.00
Financials 10.20
Health Care 10.00
Consumer Staples 8.60
Industrials 6.90
Utilities 5.90
Cash 1.40
Energy 1.20
Materials 0.80

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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