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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

NOK 2.92m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

OMW Norway Baring Global Growth

Inc/Acc

Accumulating 

Citicode

AS30

Initial Charge

n/a

Unit Currency

NOK 

ISIN

GB0002757903 

Annual Charge

n/a

Bid

NOK 14.07

Offer

NOK 14.07

Change (Offer)

0.01 (0.04%)
23-Jan-2015

Unit LaunchDate

21-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.96 19.91 21.40 24.55 62.27 74.57
Sector 2.44 8.31 7.25 8.92 35.62 49.35
 

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 49.80
UK Equities 14.30
Japanese Equities 10.50
International Equities 9.60
Canadian Equities 4.90
German Equities 3.90
French Equities 3.90
Swiss Equities 3.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 49.80
UK 14.30
Japan 10.50
Others 9.60
Canada 4.90
France 3.90
Germany 3.90
Switzerland 3.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 19.00
Information Technology 17.60
Financials 14.90
Industrials 12.00
Consumer Discretionary 11.40
Consumer Staples 8.60
Materials 6.70
Energy 5.10
Telecom Services 4.00
Money Market 0.70

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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