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OMW Pacific Index

Underlying Fund

FE Crown Rating ( Underlying )

(Passive Fund)

Fund Objective ( Underlying )

The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Pacific region company shares (excluding Japanese companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).You can buy or sell units in this fund on any working day. You need to contact us with your instruction before 12 noon. This is the time we calculate unit prices for this fund. If you contact us after 12 noon, the units will be bought or sold at the next working day's price.This fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Manager ( Underlying )

LGIM Index Fund Management Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.69m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

OMW Pacific Index

Inc/Acc

Accumulating 

Citicode

KS10

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004828249 

Annual Charge

n/a

Bid

GBX 254.50

Offer

GBX 267.80

Change (Offer)

1.30 (0.51%)
30-Sep-2016

Unit LaunchDate

20-Nov-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 25.10 13.09 17.93 35.47 19.43 50.00
Sector 23.65 11.88 19.82 32.53 27.72 53.42

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -5.24 3.74 0.98 15.59 -11.09
Sector -3.12 7.83 0.39 14.30 -13.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 49.24
Asia Pacific Emerging Equities 44.92
International Equities 3.93
Money Market 1.05
Europe ex UK Equities 0.46
North American Equities 0.27
UK Equities 0.13

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Emerging Asia 44.92
Australia and New Zealand 29.17
Developed Asia 20.07
Managed funds, Unclassified - Property 3.92
Unclassified - Cash and Equivalents 1.05
Developed Europe - excl UK 0.46
North America 0.27
UK 0.13
Unclassified - Other 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 34.91
Consumer goods 13.64
Industrials 12.25
Technology 9.41
Consumer services 7.32
Basic materials 7.20
Utilities 3.85
Telecommunications 3.63
Oil & gas 3.26
Health care 3.26
Cash and equivalents 1.05
Managed funds 0.13
Non-classified 0.09

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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