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OMW Norway Mercury ST Emerging Markets

2 FE Trustnet

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Unit Name

OMW Norway Mercury ST Emerging Markets

Inc/Acc

Accumulating 

Citicode

AS88

Initial Charge

n/a

Unit Currency

NOK 

ISIN

GB0001775062 

Annual Charge

n/a

Bid

NOK 20.46

Offer

NOK 20.46

Change (Offer)

-0.19 (-0.91%)
22-May-2015

Unit LaunchDate

10-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.38 1.05 9.53 26.20 40.85 34.46
Sector 6.90 2.79 2.21 7.61 16.92 8.70

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 17.46 5.55 8.41 -18.38 18.71
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 52.90
International Equities 31.20
European Equities 9.50
UK Equities 2.70
Equities 1.70
Money Market 1.60
Others 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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.