To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See JPM Emerging Markets fund as a pension fund
See underlying JPM Emerging Markets fund

OMW Norway JPM Emerging Markets

2 FE Trustnet

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.35m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

OMW Norway JPM Emerging Markets

Inc/Acc

Accumulating 

Citicode

ZM23

Initial Charge

n/a

Unit Currency

NOK 

ISIN

GB00B05PWV49 

Annual Charge

n/a

Bid

NOK 40.35

Offer

NOK 40.35

Change (Offer)

-0.10 (-0.25%)
30-Jul-2015

Unit LaunchDate

06-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.18 -13.74 -12.81 -8.95 -0.57 -7.52
Sector -4.26 -12.27 -8.22 -7.63 0.34 -5.44

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.64 -7.07 10.87 -18.80 22.81
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 20.40
South African Equities 17.50
Chinese Equities 15.30
Brazilian Equities 9.50
Taiwanese Equities 8.10
Russian Equities 7.00
Thai Equities 4.70
Indonesian Equities 3.60
South Korean Equities 2.80
UK Equities 2.10
Turkish Equities 1.90
Mexican Equities 1.80
Singapore Equities 1.30
Money Market 1.20
Asia Pacific Equities 1.10
Peruvian Equity 1.10
American Emerging Equities 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 20.40
South Africa 17.50
China 15.30
Brazil 9.50
Taiwan 8.10
Russia 7.00
Thailand 4.70
Indonesia 3.60
Korea 2.80
UK 2.10
Turkey 1.90
Mexico 1.80
Singapore 1.30
Money Market 1.20
Peru 1.10
Asia Pacific 1.10
Panama 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.90
Information Technology 20.00
Consumer Discretionary 14.30
Consumer Staples 12.00
Industrials 6.80
Energy 5.10
Telecommunications Utilities 4.70
Materials 4.00
Health Care 3.60
Money Market 1.20
Utilities 0.40
 

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.

 
 
 
 
 
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.