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

OMW Norway JPM Emerging Markets

3 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 0.36m as at 29-May-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 41.21

Offer

NOK 41.21

Change (Offer)

0.14 (0.34%)
03-Jul-2015

Unit LaunchDate

06-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.18 -5.69 5.34 14.45 34.21 30.32
Sector 1.33 -5.70 0.80 -0.49 6.09 5.58

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 20.00
South African Equities 16.70
Chinese Equities 15.10
Brazilian Equities 9.00
Taiwanese Equities 8.60
Russian Equities 7.30
Thai Equities 4.50
Indonesian Equities 3.90
South Korean Equities 3.20
UK Equities 2.10
Mexican Equities 2.00
Turkish Equities 1.80
Singapore Equities 1.40
Money Market 1.40
Asia Pacific Equities 1.20
Peruvian Equity 1.20
American Emerging Equities 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 20.00
South Africa 16.70
China 15.10
Brazil 9.00
Taiwan 8.60
Russia 7.30
Thailand 4.50
Indonesia 3.90
Korea 3.20
UK 2.10
Mexico 2.00
Turkey 1.80
Singapore 1.40
Money Market 1.40
Peru 1.20
Asia Pacific 1.20
Panama 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.30
Information Technology 20.80
Consumer Discretionary 13.70
Consumer Staples 11.80
Industrials 6.70
Energy 5.50
Telecommunications Utilities 5.00
Materials 4.10
Health Care 3.20
Money Market 1.40
Utilities 0.50
 

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.