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See Baring Global Growth fund as a pension fund
See underlying Baring Global Growth fund

OMW Norway Baring Global Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth by investing in any country and in any economic sector of the world through a wide range of international markets.

Fund Manager ( Underlying )

Susan O'Brien




Primary Asset Class

Fund Size

NOK 3.08m as at 27-Feb-2015

Downloads ( Underlying )

Unit Name

OMW Norway Baring Global Growth





Initial Charge


Unit Currency




Annual Charge



NOK 14.96


NOK 14.96

Change (Offer)

-0.37 (-2.38%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.37 7.55 25.29 38.21 69.55 77.22
Sector 5.77 5.54 9.56 12.90 34.33 41.86

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 24.91 29.39 4.38 -8.21 12.53
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 49.00
UK Equities 14.20
International Equities 12.50
Japanese Equities 10.80
Canadian Equities 4.80
German Equities 4.30
French Equities 3.40
Money Market 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 49.00
UK 14.20
Others 12.50
Japan 10.80
Canada 4.80
Germany 4.30
France 3.40
Cash 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 19.40
Information Technology 18.00
Financials 13.30
Industrials 12.90
Consumer Discretionary 11.90
Consumer Staples 9.90
Materials 4.90
Energy 4.90
Telecom Services 3.80
Money Market 1.00

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.