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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




Primary Asset Class

Fund Size

GBP 0.45m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW Norway JPM Emerging Markets





Initial Charge


Unit Currency




Annual Charge



NOK 50.13


NOK 50.13

Change (Offer)

0.17 (0.34%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.80 7.33 14.41 21.45 40.51 44.64
Sector 15.87 6.52 8.70 17.26 32.29 40.15

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 29.30
Indian Equities 19.60
South African Equities 10.20
Brazilian Equities 9.90
Taiwanese Equities 8.10
South Korean Equities 4.90
Russian Equities 3.20
Indonesian Equities 3.10
American Emerging Equities 2.80
Mexican Equities 2.20
Money Market 1.40
Peruvian Equity 1.20
Saudi Arabian Equities 0.80
European Emerging Equities 0.80
Asia Pacific Equities 0.70
Thai Equities 0.70
Egyptian Equity 0.60
Spanish Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 29.30
India 19.60
South Africa 10.20
Brazil 9.90
Taiwan 8.10
South Korea 4.90
Russia 3.20
Indonesia 3.10
Mexico 2.20
Argentina 1.60
Cash 1.40
Peru 1.20
Panama 1.20
Saudi Arabia 0.80
Belarus 0.80
Thailand 0.70
Papua New Guinea 0.70
Egypt 0.60
Spain 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.80
Information Technology 29.70
Consumer Discretionary 15.50
Consumer Staples 11.80
Industrials 5.30
Materials 2.20
Energy 2.00
Health Care 1.80
Cash 1.40
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.

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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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