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

OMW Norway JPM Emerging Markets

Underlying Fund

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 )

Leon Eidelman




Primary Asset Class

Fund Size

NOK 4.77m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

OMW Norway JPM Emerging Markets





Initial Charge


Unit Currency




Annual Charge



NOK 43.81


NOK 43.81

Change (Offer)

0.81 (1.87%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.81 5.58 22.98 32.52 38.47 35.86
Sector 10.93 4.35 10.43 14.40 12.19 6.03

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 18.25 3.22 8.14 -17.24 19.80
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 21.50
South African Equities 17.10
Chinese Equities 14.20
Brazilian Equities 8.80
Taiwanese Equities 8.80
Russian Equities 6.10
Thai Equities 4.60
Indonesian Equities 4.60
South Korean Equities 3.30
UK Equities 2.20
Turkish Equities 2.10
Singapore Equities 1.80
Mexican Equities 1.40
Peruvian Equity 1.20
Asia Pacific Equities 0.90
American Emerging Equities 0.80
Money Market 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 21.50
South Africa 17.10
China 14.20
Taiwan 8.80
Brazil 8.80
Russia 6.10
Indonesia 4.60
Thailand 4.60
South Korea 3.30
United Kingdom 2.20
Turkey 2.10
Singapore 1.80
Mexico 1.40
Peru 1.20
Papua New Guinea 0.90
Panama 0.80
Cash 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.10
Information Technology 21.20
Consumer Discretionary 12.80
Consumer Staples 12.20
Industrials 7.70
Energy 5.20
Telecommunication Services 4.50
Materials 4.40
Health Care 3.30
Cash 0.60

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.