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See JPM Emerging Markets fund as a pension fund
See underlying JPM Emerging Markets fund

OMW Norway JPM Emerging Markets

4 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.

Fund Manager ( Underlying )

Austin Forey

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.42m as at 28-Apr-2017

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 48.84

Offer

NOK 48.84

Change (Offer)

-0.20 (-0.42%)
24-May-2017

Unit LaunchDate

06-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.17 5.19 15.31 47.69 33.70 43.56
Sector 8.61 1.78 10.81 36.92 28.85 42.51

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 34.37 -11.17 1.64 -7.07 10.87
Sector 29.89 -8.55 -0.13 -3.39 11.64

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 26.30
Indian Equities 20.50
South African Equities 11.30
Brazilian Equities 9.90
Taiwanese Equities 8.40
South Korean Equities 5.00
Russian Equities 3.90
Indonesian Equities 3.10
American Emerging Equities 3.00
Mexican Equities 2.10
Money Market 1.70
Peruvian Equity 1.10
Thai Equities 0.90
Asia Pacific Equities 0.80
European Emerging Equities 0.80
Egyptian Equity 0.60
Saudi Arabian Equities 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 26.30
India 20.50
South Africa 11.30
Brazil 9.90
Taiwan 8.40
South Korea 5.00
Russia 3.90
Indonesia 3.10
Mexico 2.10
Cash 1.70
Argentina 1.70
Panama 1.30
Peru 1.10
Thailand 0.90
Papua New Guinea 0.80
Belarus 0.80
Egypt 0.60
Saudi Arabia 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.00
Information Technology 29.90
Consumer Discretionary 14.30
Consumer Staples 10.70
Industrials 5.40
Health Care 2.80
Energy 2.40
Materials 2.40
Cash 1.70
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.

 
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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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