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OMW Norway AXA Framlington Health

3 FE Trustnet

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




Primary Asset Class

Fund Size

GBP 1.75m as at 30-Sep-2015

Downloads ( Underlying )

Unit Name

OMW Norway AXA Framlington Health





Initial Charge


Unit Currency




Annual Charge



NOK 46.80


NOK 46.80

Change (Offer)

0.33 (0.71%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.92 -4.76 -8.78 17.61 68.97 123.14
Sector 0.47 -2.08 -3.99 2.85 17.27 22.09

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 26.80 32.40 11.27 2.88 15.04
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 71.14
Europe ex UK Equities 15.52
UK Equities 6.30
Money Market 2.70
Japanese Equities 1.93
Global Emerging Market Equities 1.75
Asia Pacific ex Japan Equities 0.66

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 71.14
Europe Ex UK 15.52
UK 6.30
Cash 2.70
Japan 1.93
Emerging 1.75
Developed Asia Pacific ex Japan 0.66

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Pharmaceuticals 31.81
Biotechnology/Medical 23.82
Health Care 23.05
Healthcare & Medical Products 13.51
Others 5.11
Money Market 2.70

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.

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.