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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




Primary Asset Class

Fund Size

NOK 22.37m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

OMW Norway AXA Framlington Health





Initial Charge


Unit Currency




Annual Charge



NOK 40.22


NOK 40.22

Change (Offer)

0.04 (0.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 44.89 22.41 36.61 51.04 140.38 174.26
Sector 4.12 0.59 2.76 5.29 23.89 27.29

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 47.07 8.53 4.85 12.22 8.30
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 68.28
Swiss Equities 11.20
UK Equities 5.70
Money Market 4.27
German Equities 2.69
Israeli Equities 2.09
Japanese Equities 1.26
Irish Equities 1.11
Canadian Equities 0.89
Australian Equities 0.83
French Equities 0.76
South African Equities 0.62
Brazilian Equities 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 68.28
Switzerland 11.20
United Kingdom 5.70
Cash 4.27
Germany 2.69
Israel 2.09
Japan 1.26
Ireland 1.11
Canada 0.89
Australia 0.83
France 0.76
South Africa 0.62
Brazil 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Specialty Pharma & Pharma 30.55
Healthcare Services & Enabling Technology / Tools 30.09
Devices 18.20
Biotech Product 16.89
Cash 4.27

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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