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OMW Norway Norge Balanced

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

NOK 22.69m as at 31-Mar-2015

Unit Name

OMW Norway Norge Balanced

Inc/Acc

Accumulating 

Citicode

AS90

Initial Charge

n/a

Unit Currency

NOK 

ISIN

GB0004376199 

Annual Charge

n/a

Bid

NOK 18.92

Offer

NOK 18.92

Change (Offer)

-0.23 (-1.21%)
20-Apr-2015

Unit LaunchDate

10-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.07 9.47 23.65 26.65 51.50 55.51
Sector 7.52 6.78 16.31 15.86 40.67 44.34

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 11.59 19.02 10.36 -10.75 12.72
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
North American Equities 34.10
European Equities 18.70
International Equities 14.70
UK Equities 12.10
Asia Pacific Equities 11.30
Equities 5.40
Money Market 2.20
Others 1.50

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.