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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

NOK 4.22m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

OMW Norway JPM Emerging Markets

Inc/Acc

Accumulating 

Citicode

ZM23

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

GB00B05PWV49 

Annual Charge

n/a

Bid

NOK 35.19

Offer

NOK 35.19

Change (Offer)

-0.47 (-1.32%)
01-Oct-2014

Unit LaunchDate

06-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.62 1.45 12.02 9.12 28.60 26.58
Sector 1.80 0.59 6.92 1.43 12.16 14.01
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.22 8.14 -17.24 19.80 42.06
Sector -3.39 11.64 -19.82 20.12 56.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 17.50
Chinese Equities 17.40
South African Equities 14.50
International Equities 12.20
Brazilian Equities 11.80
Taiwanese Equities 6.60
Russian Equities 6.20
South Korean Equities 5.50
Indonesian Equities 4.10
Thai Equities 4.10
Money Market 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 17.50
China 17.40
South Africa 14.50
Others 12.20
Brazil 11.80
Taiwan 6.60
Russia 6.20
South Korea 5.50
Indonesia 4.10
Thailand 4.10
Cash 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.60
Information Technology 19.20
Consumer Staples 16.80
Consumer Discretionary 10.40
Industrials 8.90
Energy 6.10
Materials 5.20
Telecommunication Services 4.70
Cash 0.10

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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