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See Baring Global Growth fund as a pension fund
See underlying Baring Global Growth fund

OMW Norway Baring Global Growth

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Trust is to achieve long-term capital growth by investing in any country and in any economic sector of the world through a wide range of international markets.

Fund Manager ( Underlying )

Susan O'Brien




Primary Asset Class

Fund Size

GBP 0.28m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

OMW Norway Baring Global Growth





Initial Charge


Unit Currency




Annual Charge



NOK 15.17


NOK 15.17

Change (Offer)

0.09 (0.60%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.11 5.71 17.95 24.55 37.10 70.95
Sector 19.15 7.05 15.25 22.83 32.27 72.96

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.59 7.36 16.48 7.02 -9.94
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 52.20
International Equities 13.60
UK Equities 11.00
Japanese Equities 10.20
Canadian Equities 4.60
German Equities 4.50
Dutch Equities 3.10
Money Market 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 52.20
International 13.60
United Kingdom 11.00
Japan 10.20
Canada 4.60
Germany 4.50
Netherlands 3.10
Money Market 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 24.10
Health Care 16.70
Consumer Discretionary 12.80
Consumer Staples 12.80
Industrials 11.70
Financials 9.90
Materials 5.20
Energy 3.50
Others 2.50
Money Market 0.80

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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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.

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