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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.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 1.76m as at 28-Apr-2017

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 273.90

Offer

GBX 288.30

Change (Offer)

0.30 (0.11%)
22-May-2017

Unit LaunchDate

20-Nov-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.29 0.74 9.13 32.49 28.93 52.25
Sector 9.15 2.17 10.53 34.41 37.22 59.44

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 27.17 -5.24 3.74 0.98 15.59
Sector 22.84 -3.12 7.83 0.39 14.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 32.00
South Korean Equities 20.79
Taiwanese Equities 16.91
Hong Kong Equities 15.55
Singapore Equities 5.49
Thai Equities 4.27
Malaysian Equities 3.99
New Zealand Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 32.00
Korea 20.79
Taiwan 16.91
Hong Kong 15.55
Singapore 5.49
Thailand 4.27
Malaysia 3.99
New Zealand 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 35.89
Consumer Goods 14.00
Industrials 12.14
Technology 9.46
Basic Materials 7.99
Consumer Services 7.23
Utilities 3.67
Oil & Gas 3.31
Telecommunications 3.24
Health Care 3.07

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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