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OMW Norway JPM Emerging Markets

2 FE Trustnet

FE Crown Rating

Fund Objective

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

Leon Eidelman

Fund Manager




Primary Asset Class

Fund Size

GBP 0.32m as at 30-Oct-2015

Unit Name

OMW Norway JPM Emerging Markets





Initial Charge


Unit Currency




Annual Charge



NOK 40.42


NOK 40.42

Change (Offer)

-0.19 (-0.48%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.81 7.86 -11.42 -12.58 -8.54 -16.78
Sector -5.74 8.39 -11.88 -10.84 -5.14 -14.47

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.64 -7.07 10.87 -18.80 22.81
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 22.20
Chinese Equities 16.60
South African Equities 16.60
Taiwanese Equities 8.00
Brazilian Equities 7.60
Russian Equities 6.20
Indonesian Equities 3.70
South Korean Equities 3.40
Thai Equities 3.40
Money Market 2.30
UK Equities 2.20
Turkish Equities 1.90
Mexican Equities 1.80
Singapore Equities 1.40
Asia Pacific Equities 1.30
Peruvian Equity 1.00
American Emerging Equities 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
India 22.20
China 16.60
South Africa 16.60
Taiwan 8.00
Brazil 7.60
Russia 6.20
Indonesia 3.70
Korea 3.40
Thailand 3.40
Money Market 2.30
UK 2.20
Turkey 1.90
Mexico 1.80
Singapore 1.40
Asia Pacific 1.30
Peru 1.00
Panama 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 28.00
Information Technology 20.90
Consumer Discretionary 15.20
Consumer Staples 12.00
Industrials 6.80
Energy 4.90
Health Care 3.70
Materials 3.20
Telecommunications Utilities 2.50
Money Market 2.30
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.