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

OMW Norway Baring Global Growth

2 FE Trustnet

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

GBP 0.26m as at 29-May-2015

Downloads ( Underlying )

Unit Name

OMW Norway Baring Global Growth





Initial Charge


Unit Currency




Annual Charge



NOK 15.54


NOK 15.54

Change (Offer)

0.14 (0.88%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.54 -0.39 12.45 32.46 77.20 92.23
Sector 3.07 -3.13 3.18 7.65 37.11 55.57

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 45.30
UK Equities 13.50
Japanese Equities 12.80
International Equities 11.50
German Equities 5.10
Canadian Equities 4.10
Chinese Equities 3.70
French Equities 3.00
Money Market 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.30
UK 13.50
Japan 12.80
Others 11.50
Germany 5.10
Canada 4.10
China 3.70
France 3.00
Cash 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 17.90
Information Technology 17.00
Financials 16.10
Consumer Discretionary 13.40
Industrials 12.80
Consumer Staples 9.80
Energy 4.40
Materials 4.40
Telecom Services 3.20
Cash 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.