To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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 0.44m as at 31-May-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 50.86

Offer

NOK 50.86

Change (Offer)

-0.01 (-0.01%)
23-Jun-2017

Unit LaunchDate

06-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.24 6.89 20.68 44.44 39.80 44.41
Sector 11.40 2.82 13.44 36.07 31.15 41.52

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 27.60
Indian Equities 21.20
South African Equities 10.90
Brazilian Equities 9.80
Taiwanese Equities 8.30
South Korean Equities 4.60
Russian Equities 3.50
American Emerging Equities 3.20
Indonesian Equities 3.10
Mexican Equities 2.10
Peruvian Equity 1.20
Asia Pacific Equities 0.80
European Emerging Equities 0.80
Saudi Arabian Equities 0.70
Thai Equities 0.70
Egyptian Equity 0.60
Spanish Equities 0.50
Money Market 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 27.60
India 21.20
South Africa 10.90
Brazil 9.80
Taiwan 8.30
South Korea 4.60
Russia 3.50
Indonesia 3.10
Mexico 2.10
Argentina 2.00
Peru 1.20
Panama 1.20
Belarus 0.80
Papua New Guinea 0.80
Thailand 0.70
Saudi Arabia 0.70
Egypt 0.60
Spain 0.50
Cash 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 30.50
Financials 29.70
Consumer Discretionary 14.10
Consumer Staples 11.90
Industrials 5.70
Health Care 2.90
Materials 2.40
Energy 2.00
Utilities 0.40
Cash 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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close