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OMW Premier Multi-Asset Conservative Growth

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to steadily grow the value of your original investment over the long term.

Fund Manager ( Underlying )

David Hambidge




Primary Asset Class

Fund Size

GBP 4.97m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW Premier Multi-Asset Conservative Growth E





Initial Charge


Unit Currency




Annual Charge



GBX 113.90


GBX 119.80

Change (Offer)

0.10 (0.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.26 0.53 2.15 5.17 9.84 19.39
Sector 4.39 1.04 2.88 5.68 16.77 31.71

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 3.47 1.81 2.05 4.37 7.31
Sector 8.74 0.99 4.00 7.64 8.42

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Other Equity, Conservative Equity 41.60
Alternative 25.70
Specialist Bonds, Bonds 20.20
Cash 6.70
Corporate Bonds 5.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Not Specified 94.70
Cash 5.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Other Equity, Conservative Equity 41.60
Alternative 25.70
Bonds, Specialist Bonds 20.20
Cash 6.70
Corporate Bonds 5.80

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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