Fact sheet: OMW Aberdeen Emg Mkts Eq

Fund information
Fund name
OMW Aberdeen Emerging Markets Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Global Emerging Markets Equity Teamsince 16/03/1987
Underlying fund
Aberdeen Emerging Mkts Eq
Fund objective
The OMW Aberdeen Emerging Markets Equity Fund invests solely in the Aberdeen Emerging Markets Equity Fund, a sub-fund of the Aberdeen Investment Funds ICVC, a UK authorised Open Ended Investment Company managed by Aberdeen Unit Trust Managers Limited. The aim of the underlying fund is to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets. The underlying fund has a 2% initial charge on all new investments. Where appropriate, the initial charge will be reflected in the price of the OMW Aberdeen Emerging Markets Fund. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
44.7%
1 Year rank in sector
191/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£24m (£21m 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.
147
Bid price
633.5
Offer price
666.8
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn78.5%
OMW IPL IFDSHdsnRwFTSERAFIEMPn78.4%
OMW BlackRock Lat Am Inv Tst69.3%
LV= Threadneedle Latin American Pn65.7%
Zurich Threadneedle Am Pn65.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India16.4%
    Brazil12.4%
    Korea8.2%
    Hong Kong7.5%
    China7.4%
  • Financials25.9%
    Consumer Staples15.8%
    Information Technology13%
    Consumer Discretionary10%
    Materials8.8%
  • Indian Equities16.4%
    Brazilian Equities12.2%
    Hong Kong Equities7.5%
    Chinese Equities7.4%
    Mexican Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%10%2.7%44.7%40.2%26.6%
Sector4.1%10.5%8.7%46.9%41.3%28.5%
Rank within sector71 / 271192 / 274257 / 271191 / 266137 / 227109 / 191
Quartile2nd3rd4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.1%31.9%-11.7%3.8%-8%
Sector7.2%31.9%-8.5%3%-3.4%
Rank within sector195 / 271151 / 265184 / 253113 / 226164 / 207
Quartile3rd3rd3rd2nd4th
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.
-1.39
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.
0.39
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%.
18.36
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.
6.59
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.
-0.09
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.
0.88
Price movement
52 week high659.3
52 week low437.6
Current bid price633.5
Current offer price666.8
Current mid price-
Region
1India16.36%
2Brazil12.35%
3Korea8.2%
4Hong Kong7.46%
5China7.36%
6Mexico6.95%
7Taiwan4.94%
8Indonesia4.74%
9Thailand4.56%
Industry sector
1Financials25.89%
2Consumer Staples15.76%
3Information Technology13.04%
4Consumer Discretionary9.99%
5Materials8.82%
6Real Estate6.64%
7Energy5.85%
8Telecommunications Utilities5.22%
9Others4.23%
Asset type
1Indian Equities16.41%
2Brazilian Equities12.2%
3Hong Kong Equities7.46%
4Chinese Equities7.36%
5Mexican Equities6.95%
6Preference Shares5.91%
7Taiwanese Equities4.94%
8Indonesian Equities4.74%
9Thai Equities4.56%
Individual holdings
1SAMSUNG ELECTRONICS CO5%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.9%
3ASTRA INTERNATIONAL3.8%
4HOUSING DEVELOPMENT FINANCE CORP3.4%
5HOUSING DEVELOPMENT FINANCE CORP3.4%
6AIA GROUP LTD3.1%
7CHINA MOBILE LTD3%
8FOMENTO ECONOMICO MEXCANO SAB DE CV2.7%
9GRUPO FINANCIERO BANORTE SAB DE CV2.6%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Aberdeen Emerging Markets Equity Fund invests solely in the Aberdeen Emerging Markets Equity Fund, a sub-fund of the Aberdeen Investment Funds ICVC, a UK authorised Open Ended Investment Company managed by Aberdeen Unit Trust Managers Limited. The aim of the underlying fund is to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets. The underlying fund has a 2% initial charge on all new investments. Where appropriate, the initial charge will be reflected in the price of the OMW Aberdeen Emerging Markets Fund. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Global Emerging Markets Equity Team16/03/1987
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen Emerging Markets Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price633.5
Offer price666.8
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZK54
OMW Aberdeen Emerging Markets Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price738.6
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY37
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.