To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Is the end of the equity bull run in sight?

No, there are strong gains ahead
Yes, but markets will slowly rise
Yes, I'm expecting falls


You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Baring Global Growth fund as a pension fund
See underlying Baring Global Growth fund

OMW Norway Baring Global Growth

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Trust is 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

GBP 0.24m as at 30-Sep-2015

Downloads ( Underlying )

Unit Name

OMW Norway Baring Global Growth





Initial Charge


Unit Currency




Annual Charge



NOK 14.96


NOK 14.96

Change (Offer)

-0.11 (-0.70%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.40 -2.43 -10.71 9.82 25.27 31.90
Sector 0.44 -2.66 -8.12 7.47 29.21 35.81

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.36 16.48 7.02 -9.94 15.35
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 48.50
UK Equities 13.90
Japanese Equities 13.50
International Equities 9.60
German Equities 4.90
Canadian Equities 3.90
French Equities 3.40
Money Market 2.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 48.50
UK 13.90
Japan 13.50
International 9.60
Germany 4.90
Canada 3.90
France 3.40
Cash 2.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 19.20
Financials 16.90
Information Technology 14.10
Industrials 13.30
Consumer Discretionary 13.20
Consumer Staples 9.10
Energy 5.10
Materials 4.20
Others 2.60
Cash 2.30

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.

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.