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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




Primary Asset Class

Fund Size

GBP 0.29m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

OMW Norway JPM Emerging Markets





Initial Charge


Unit Currency




Annual Charge



NOK 35.50


NOK 35.50

Change (Offer)

0.18 (0.52%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.96 -9.42 -9.81 -20.14 -22.43 -20.99
Sector -5.15 -8.55 -9.65 -16.53 -20.40 -21.25

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 23.50
Chinese Equities 18.80
South African Equities 15.70
Taiwanese Equities 8.10
Brazilian Equities 7.60
Russian Equities 5.90
Indonesian Equities 4.10
South Korean Equities 3.80
Thai Equities 2.20
UK Equities 2.20
Mexican Equities 2.00
Turkish Equities 1.60
Singapore Equities 1.20
Asia Pacific Equities 1.20
Peruvian Equity 0.90
Money Market 0.80
American Emerging Equities 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 23.50
China 18.80
South Africa 15.70
Taiwan 8.10
Brazil 7.60
Russia 5.90
Indonesia 4.10
Korea 3.80
Thailand 2.20
UK 2.20
Mexico 2.00
Turkey 1.60
Papua New Guinea 1.20
Singapore 1.20
Peru 0.90
Money Market 0.80
Panama 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.40
Information Technology 22.80
Consumer Discretionary 16.50
Consumer Staples 11.60
Industrials 6.30
Energy 4.50
Health Care 3.50
Materials 3.00
Telecommunications Utilities 1.10
Money Market 0.80
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.

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.