Fact sheet: OMW Aberdeen AsPac nd Jpn Eq

Fund information
Fund name
OMW Aberdeen Asia Pacific and Japan Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Asian Equities Teamsince 01/03/1979
Underlying fund
Aberdeen Asia Pcfc & Jpn Eqty
Fund objective
The OMW Aberdeen Asia Pacific and Japan Equity fund invests solely in the Aberdeen Asia Pacific and Japan Equity fund, a sub fund of Aberdeen Investment Funds ICVC, a UK authorised OEIC managed by Abderdeen Fund Managers Limited. The underlying fund seeks to achieve capital growth by investing in countries of the Asia Pacific region, including Japan. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
40.4%
1 Year rank in sector
28/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£3m (£3m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
112
Bid price
199.9
Offer price
210.4
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn54.4%
Aviva Pac Eq Pn50.7%
Aviva Pacific Equity NU Pn49.3%
L&G Far Eastern Pn46.8%
Zurich FE & Jpn Pn44.9%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Japan27.2%
    Hong Kong15%
    Singapore13.1%
    India7.6%
    China6.2%
  • Financials26.4%
    Industrials13.1%
    Information Technology12.3%
    Materials10.6%
    Consumer Staples10.5%
  • Japanese Equities27.1%
    Hong Kong Equities15%
    Singapore Equities13%
    Indian Equities7.6%
    Chinese Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.1%0.2%11.8%40.4%34.4%47%
Sector6%1.9%14.9%40.1%42.3%66.3%
Rank within sector4 / 6146 / 6144 / 6128 / 6154 / 6054 / 60
Quartile1st4th3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.5%24.3%-6.2%7.9%-3.2%
Sector5.1%25.3%0.8%6.7%6.8%
Rank within sector21 / 6141 / 6159 / 6025 / 6057 / 60
Quartile2nd3rd4th2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.13
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.3
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.06
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.53
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.64
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high202.5
52 week low136.1
Current bid price199.9
Current offer price210.4
Current mid price-
Region
1Japan27.2%
2Hong Kong15.04%
3Singapore13.06%
4India7.56%
5China6.19%
6UK6.03%
7Korea5.82%
8Taiwan4.32%
9Thailand3.69%
Industry sector
1Financials26.38%
2Industrials13.13%
3Information Technology12.29%
4Materials10.6%
5Consumer Staples10.53%
6Real Estate6.81%
7Telecommunications Utilities6.12%
8Health Care4.82%
9Consumer Discretionary3.73%
Asset type
1Japanese Equities27.13%
2Hong Kong Equities15.04%
3Singapore Equities13.02%
4Indian Equities7.56%
5Chinese Equities6.19%
6UK Equities5.86%
7Preference Shares4.39%
8Taiwanese Equities4.31%
9Thai Equities3.69%
Individual holdings
1JARDINE STRATEGIC HLDGS3.7%
2SAMSUNG ELECTRONICS CO3.6%
3ABERDEEN ASIAN SMALLER COS INVESTMENT TRUST B3.4%
4OVERSEA-CHINESE BANKING CORP3.3%
5ABERDEEN GLOBAL - INDIAN EQUITY FUND B3.1%
6ABERDEEN NEW THAI INVESTMENT TRUST B3%
7TAIWAN SEMICONDUCTOR MANUFACTURING3%
8AIA GROUP LTD2.9%
9SEVEN & I HOLDINGS CO LTD2.9%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Aberdeen Asia Pacific and Japan Equity fund invests solely in the Aberdeen Asia Pacific and Japan Equity fund, a sub fund of Aberdeen Investment Funds ICVC, a UK authorised OEIC managed by Abderdeen Fund Managers Limited. The underlying fund seeks to achieve capital growth by investing in countries of the Asia Pacific region, including Japan. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Asian Equities Team01/03/1979
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen Asia Pacific and Japan Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.37%
Bid price199.9
Offer price210.4
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV46
OMW Aberdeen Asia Pacific and Japan Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price228.1
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV47
Data provided by

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