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
21.2%
1 Year rank in sector
219/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£27m (£25m 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.
148
Bid price
564.2
Offer price
593.8
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.2%
AXA Wealth Aber LatAm Eq Pn43.6%
Zurich Jupiter Emg Eurp Opp Pn39.1%
LV= Jupiter Emg European Opps Pn38.4%
Canlife Jup Emg Eurpn Opps Pn37.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India16.3%
    Brazil12.2%
    Mexico8.2%
    Hong Kong8.1%
    Korea6.5%
  • Financials27.5%
    Consumer Staples16.1%
    Information Technology11.7%
    Consumer Discretionary9.3%
    Materials8%
  • Indian Equities16.3%
    Brazilian Equities12.2%
    Mexican Equities8.2%
    Hong Kong Equities8.1%
    Indonesian Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.8%-6.1%15.1%21.2%16.3%23.5%
Sector-5.4%-1.6%17.8%24.8%18.7%24.7%
Rank within sector230 / 274255 / 273213 / 270219 / 266142 / 228100 / 188
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund25.8%-11.7%3.8%-8%19.2%
Sector26.3%-8.5%3%-3.4%13.2%
Rank within sector162 / 267186 / 255115 / 228166 / 20925 / 188
Quartile3rd3rd3rd4th1st
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.
-1.09
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.
0.11
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%.
18.87
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.
6.61
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.
-0.12
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 low411.5
Current bid price564.2
Current offer price593.8
Current mid price-
Region
1India16.29%
2Brazil12.23%
3Mexico8.19%
4Hong Kong8.1%
5Korea6.46%
6Indonesia4.85%
7Taiwan4.79%
8China4.7%
9Thailand4.66%
Industry sector
1Financials27.5%
2Consumer Staples16.11%
3Information Technology11.67%
4Consumer Discretionary9.26%
5Materials7.97%
6Real Estate7.24%
7Energy5.87%
8Telecommunications Utilities4.98%
9Others3.7%
Asset type
1Indian Equities16.28%
2Brazilian Equities12.2%
3Mexican Equities8.19%
4Hong Kong Equities8.1%
5Indonesian Equities4.85%
6Taiwanese Equities4.79%
7Chinese Equities4.7%
8Thai Equities4.66%
9Preference Shares4.57%
Individual holdings
1SAMSUNG ELECTRONICS CO4.5%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.8%
3ASTRA INTERNATIONAL3.7%
4AIA GROUP LTD3.4%
5FOMENTO ECONOMICO MEXCANO SAB DE CV3.2%
6ABERDEEN GLOBAL - INDIAN EQUITY FUND B3.1%
7CHINA MOBILE LTD3%
8GRUPO FINANCIERO BANORTE SAB DE CV3%
9HOUSING DEVELOPMENT FINANCE CORP3%
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)1.42%
Bid price564.2
Offer price593.8
Mid price-
CurrencyGBX
Price updated06/12/2016
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)1.42%
Bid price-
Offer price-
Mid price656.7
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY37
Data provided by

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