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See underlying DNB Pengemarked fund

OMW Norway DNB Pengemarked II

1 FE Trustnet

FE Crown Rating ( Underlying )



United Kingdom


Primary Asset Class



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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance


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.

  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket OMW Norway DNB Pengemarked II ZM11 -6.49 0.74 -4.02 -16.76 -24.75 -20.54
  Money Market     -0.22 -0.07 -0.24 -0.38 -0.70 -0.63
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Discrete Performance, Calendar years

  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket OMW Norway DNB Pengemarked II ZM11   -13.11 -8.77 4.90 -0.28 4.38
  Money Market       -0.39 -0.13 0.12 -0.12 0.09
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Discrete Performance, rolling 12-month periods

  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket OMW Norway DNB Pengemarked II ZM11   -16.76 -6.67 -3.14 1.46 4.07
  Money Market     -0.38 -0.31 -0.01 0.02 0.05
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket OMW Norway DNB Pengemarked II ZM11   -16.76 -9.04 -4.49 1.19
  Money Market       -0.38 -0.23 -0.13 1.01
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Growth of £ 1000 over 3 years

Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.
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.