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See JPM Emerging Markets fund as a pension fund
See underlying JPM Emerging Markets fund

Skandia Norway JPM Emerging Markets

Underlying Fund

JPM Emerging Markets

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Fund Manager ( Underlying )

Austin Forey

Domicile

United Kingdom

Sector

Global Emerging Markets

Currency

NOK

Primary Asset Class

Equity

Fund Size

NOK 4.65m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Skandia Norway JPM Emerging Markets

Inc/Acc

Accumulating 

Citicode

ZM23

Initial Charge

n/a

Unit Currency

NOK 

ISIN

 

Annual Charge

n/a

Bid

NOK 33.75

Offer

NOK 33.75

Change (Offer)

-0.37 (-1.07%)
23-May-2013

Unit LaunchDate

06-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.28 4.19 11.04 14.66 9.97 8.11
Sector 8.34 2.28 13.46 22.81 14.17 13.76
Benchmark 8.34 2.28 13.46 22.81 14.17 13.76
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.14 -17.24 19.80 42.06 -39.50
Sector 11.64 -19.82 20.12 56.56 -37.81
Benchmark 11.64 -19.82 20.12 56.56 -37.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 17.80
Brazilian Equities 15.10
Indian Equities 14.10
South African Equities 13.70
International Equities 11.30
South Korean Equities 8.40
Taiwanese Equities 7.60
Indonesian Equities 4.00
Russian Equities 4.00
Turkish Equities 3.10
Money Market 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 17.80
Brazil 15.10
India 14.10
South Africa 13.70
Others 11.30
South Korea 8.40
Taiwan 7.60
Indonesia 4.00
Russia 4.00
Turkey 3.10
Money Market 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.50
Consumer Staples 18.60
Information Technology 14.70
Industrials 8.70
Consumer Discretionary 8.60
Energy 8.20
Materials 6.00
Telecommunications Utilities 4.80
Cash 0.90

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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