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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.26m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

OMW Norway Baring Global Growth

Inc/Acc

Accumulating 

Citicode

AS30

Initial Charge

n/a

Unit Currency

NOK 

ISIN

GB0002757903 

Annual Charge

n/a

Bid

NOK 15.87

Offer

NOK 15.87

Change (Offer)

0.03 (0.18%)
22-Jul-2016

Unit LaunchDate

21-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.97 13.37 23.01 9.72 27.90 43.45
Sector 11.45 7.91 18.32 9.94 24.81 44.99

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 50.60
UK Equities 13.70
International Equities 12.80
Japanese Equities 10.40
German Equities 4.60
Canadian Equities 4.10
French Equities 3.30
Money Market 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 50.60
United Kingdom 13.70
International 12.80
Japan 10.40
Germany 4.60
Canada 4.10
France 3.30
Cash 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 21.40
Health Care 17.70
Industrials 13.90
Consumer Staples 12.90
Consumer Discretionary 12.30
Financials 12.00
Materials 4.00
Energy 3.60
Others 1.70
Cash 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.

 
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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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