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OMW MGTS AFH Tactical Core

Underlying Fund

FE Crown Rating ( Underlying )

(Unrated Sector)

Fund Objective ( Underlying )

The objective of the Company is to provide capital growth over the long term from a range of transferable securities, debt instruments (including, but not limited to, government bonds, corporate bonds and certain transferable securities) and collective investment schemes (both regulated and unregulated). The Company will be actively managed on a medium risk basis and assets may be allocated to any geographical sector through investment in collective investment schemes (both regulated or unregulated) or directly through investment in Eligible Markets.

Fund Manager ( Underlying )

Graham Toone

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.13m as at 29-Jul-2016

Unit Name

OMW MGTS AFH Tactical Core

Inc/Acc

Accumulating 

Citicode

I2M2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B55MFB12 

Annual Charge

n/a

Bid

GBX 131.40

Offer

GBX 138.30

Change (Offer)

-0.10 (-0.08%)
30-Aug-2016

Unit LaunchDate

12-Jan-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.12 6.39 7.35 8.77 11.91 34.05
Sector 8.26 7.39 10.05 10.39 20.08 38.22

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.79 1.99 11.37 7.45 -1.85
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Other 38.00
Money Market 25.00
Global Investment Grade Fixed Interest 17.00
UK Equities 8.00
US Equities 4.00
Japanese Equities 4.00
European Equities 3.00
Global Fixed Interest 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Global Bonds & Other 39.00
Cash / Money Markets 25.00
Investment Grade Bonds 17.00
UK 8.00
USA 4.00
Japan 4.00
Europe 3.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 37.33
Investment Grade Corporate Bonds 9.12
Alternative Assets 8.52
Financials 5.92
Consumer Goods 5.44
Construction 3.64
Industrials 3.24
Insurance 2.87
Health Care 2.57
Wireless & Mobile Communications 2.26
Consumer Services 2.04
Oil & Gas 1.65
Technology 1.53
Utilities 1.46
Banks 1.25
Telecommunications 1.03
Government Bonds 1.00
Basic Materials 0.95
Energy 0.82
Communications 0.77
Consumer Staples 0.73
Non-Cyclical Consumer Goods 0.67
Cyclical Consumer Goods 0.62
Consumer Discretionary 0.62
Electricity Supply 0.60
Others 0.45
Materials 0.36
Financial Services 0.34
Structured Products 0.31
Cash & Cash Equivalents 0.25
Information Technology 0.20
Basic Industries 0.19
Capital Goods 0.18
Investment Trusts 0.18
Money Market 0.14
High Yield Bond 0.11
Real Estate 0.10
Fixed Interest 0.09
Media 0.09
Asset/Mortgage-Backed Securities 0.08
Property 0.08
Property Shares 0.07
Government Agency Bonds 0.05
Other Industrials 0.03
Mortgage & Secured Bonds 0.03
Retail 0.02
General Industrials 0.02
Other Financial 0.01

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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