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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

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 )

Austin Forey

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.33m as at 31-Mar-2016

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 38.62

Offer

NOK 38.62

Change (Offer)

0.12 (0.31%)
29-Apr-2016

Unit LaunchDate

06-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.97 13.46 6.56 -8.83 -11.80 -13.78
Sector 8.29 12.91 7.03 -9.16 -8.01 -11.78

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -11.17 1.64 -7.07 10.87 -18.80
Sector -8.55 -0.13 -3.39 11.64 -19.82

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 21.60
Chinese Equities 17.20
South African Equities 15.00
Brazilian Equities 9.90
Taiwanese Equities 6.90
Russian Equities 5.60
Money Market 4.90
Indonesian Equities 3.50
South Korean Equities 3.10
Mexican Equities 2.10
UK Equities 2.10
Thai Equities 2.00
Singapore Equities 1.30
Asia Pacific Equities 1.20
Peruvian Equity 1.10
Turkish Equities 0.90
American Emerging Equities 0.60
Saudi Arabian Equities 0.50
European Emerging Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 21.60
China 17.20
South Africa 15.00
Brazil 9.90
Taiwan 6.90
Russia 5.60
Cash 4.90
Indonesia 3.50
South Korea 3.10
Mexico 2.10
United Kingdom 2.10
Thailand 2.00
Singapore 1.30
Papua New Guinea 1.20
Peru 1.10
Turkey 0.90
Panama 0.60
Belarus 0.50
Saudi Arabia 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.30
Information Technology 21.90
Consumer Discretionary 15.20
Consumer Staples 11.10
Industrials 6.60
Energy 4.90
Cash 4.90
Materials 2.90
Health Care 2.80
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.