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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 )

Dani Saurymper




Primary Asset Class

Fund Size

GBP 1.82m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

OMW Norway AXA Framlington Health





Initial Charge


Unit Currency




Annual Charge



NOK 41.74


NOK 41.74

Change (Offer)

0.26 (0.64%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -13.87 -10.03 -15.75 -7.34 44.05 88.42
Sector -5.51 -5.21 -6.18 -5.12 7.08 13.07

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 11.16 26.80 32.40 11.27 2.88
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 70.17
Europe ex UK Equities 13.77
UK Equities 10.66
Global Emerging Market Equities 1.77
Japanese Equities 1.67
Money Market 1.45
Asia Pacific ex Japan Equities 0.51

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 70.17
Europe Ex UK 13.77
UK 10.66
Emerging 1.77
Japan 1.67
Cash 1.45
Developed Asia Pacific ex Japan 0.51

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Biotechnology, Life Sciences Tools & Services 30.44
Pharmaceuticals 29.89
Managed Health Care, Health Care Distributors, Health Care Services 17.89
Health Care Equipment 14.55
Other 3.96
Health Care Facilities 1.82
Cash 1.45

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.