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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 4.11m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

OMW Norway JPM Emerging Markets





Initial Charge


Unit Currency




Annual Charge



NOK 35.05


NOK 35.05

Change (Offer)

-0.01 (-0.02%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.81 -3.39 7.18 3.47 23.81 24.19
Sector -0.57 -2.40 3.31 -4.66 4.97 5.97

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 18.70
Chinese Equities 17.10
South African Equities 14.70
International Equities 12.10
Brazilian Equities 10.50
Taiwanese Equities 6.70
Russian Equities 6.40
South Korean Equities 5.10
Thai Equities 4.50
Indonesian Equities 4.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 18.70
China 17.10
South Africa 14.70
Others 12.10
Brazil 10.50
Taiwan 6.70
Russia 6.40
South Korea 5.10
Thailand 4.50
Indonesia 4.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.70
Information Technology 19.70
Consumer Staples 17.10
Consumer Discretionary 10.00
Industrials 8.70
Energy 5.40
Materials 5.30
Telecommunication Services 4.70
Health Care 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.

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