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OMW Norway AXA Framlington Health

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Capital growth through investment in healthcare and medical services and product companies worldwide. Investment will be in producers of pharmaceuticals, biotechnology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies.

Fund Manager ( Underlying )

Mark Hargraves

Domicile

Sector

Currency

Primary Asset Class

Fund Size

NOK 24.13m as at 27-Feb-2015

Downloads ( Underlying )

Unit Name

OMW Norway AXA Framlington Health

Inc/Acc

Accumulating 

Citicode

AS85

Initial Charge

n/a

Unit Currency

NOK 

ISIN

GB0005025621 

Annual Charge

n/a

Bid

NOK 47.22

Offer

NOK 47.22

Change (Offer)

1.37 (2.99%)
30-Mar-2015

Unit LaunchDate

21-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.33 14.10 41.72 65.89 155.55 190.10
Sector 4.21 3.99 6.48 9.39 22.42 25.90

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 47.52 47.07 8.53 4.85 12.22
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 72.69
Swiss Equities 9.92
UK Equities 6.39
German Equities 2.57
Danish Equities 1.72
Japanese Equities 1.63
Israeli Equities 1.20
Canadian Equities 1.14
French Equities 1.07
Australian Equities 0.73
South African Equities 0.55
Money Market 0.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 72.69
Switzerland 9.92
United Kingdom 6.39
Germany 2.57
Denmark 1.72
Japan 1.63
Israel 1.20
Canada 1.14
France 1.07
Australia 0.73
South Africa 0.55
Cash 0.39

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Specialty Pharma & Pharma 34.48
Healthcare Services & Enabling Technology / Tools 27.98
Biotech Product 21.20
Devices 15.95
Cash 0.39

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.