Fact sheet: OMW Aberdeen Estn Eurpn Eq

Fund information
Fund name
OMW Aberdeen Eastern European Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Global Emerging Markets Equity Teamsince 30/06/2009
Underlying fund
Aberdeen Estrn Eurpn Equty
Fund objective
The OMW Aberdeen Eastern European Equity fund invests solely in the Aberdeen Eastern European Equity fund, a sub fund of Aberdeen Investments ICVC a UK authorised Open Ended Investment Company managed by Aberdeen Fund Managers Limited. The underlying fund seeks to achieve long term capital growth primarily in companies of developing European countries, although the underlying Fund may also invest in companies of other European countries 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 invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
  • MSCI EM Europe 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.3%
1 Year rank in sector
189/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£1m 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.
139
Bid price
106.6
Offer price
112.2
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn49.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.5%
Zurich Jupiter Emg Eurp Opp Pn44.5%
Canlife Jup Emg Eurpn Opps Pn42.7%
LV= Jupiter Emg European Opps Pn41.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Russia41.2%
    Turkey25%
    Poland6%
    USA5.1%
    Portugal4.1%
  • Financials30.3%
    Consumer Staples29%
    Energy12.5%
    Health Care8.9%
    Information Technology5.9%
  • Russian Equities41.2%
    Turkish Equities25%
    Polish Equities6%
    US Equities5%
    European Emerging Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%0.8%15%25.3%-0.2%14.1%
Sector-4.4%-1.3%18.3%26.8%19.9%26.2%
Rank within sector30 / 27439 / 273223 / 270189 / 266198 / 228155 / 188
Quartile1st1st4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund28.3%1.2%-22%-3.1%25.7%
Sector27.6%-8.5%3%-3.4%13.2%
Rank within sector138 / 26732 / 255214 / 22873 / 2091 / 188
Quartile3rd1st4th2nd1st
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.
-6.03
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.
0.97
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.
-0.01
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%.
18.66
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.
10.14
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.
-0.65
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.
0.7
Price movement
52 week high116.7
52 week low74.3
Current bid price106.6
Current offer price112.2
Current mid price-
Region
1Russia41.24%
2Turkey25.05%
3Poland6.05%
4USA5.06%
5Portugal4.11%
6Romania3.31%
7Switzerland3.3%
8Hungary3.17%
9Czech Republic3.07%
Industry sector
1Financials30.29%
2Consumer Staples28.97%
3Energy12.54%
4Health Care8.91%
5Information Technology5.89%
6Industrials4.91%
7Materials4.06%
8Consumer Discretionary2.19%
9Telecommunications Utilities1.4%
Asset type
1Russian Equities41.17%
2Turkish Equities25.05%
3Polish Equities6.05%
4US Equities5.03%
5European Emerging Equities5.01%
6Portuguese Equities4.11%
7Swiss Equities3.3%
8Hungarian Equities3.17%
9Czech Republic Equities3.07%
Individual holdings
1MAGNIT PJSC9.2%
2LUKOIL OAO8.3%
3SBERBANK OF RUSSIA7.9%
4ENKA INSAAT4.3%
5NOVATEK OAO4.3%
6TURKIYE GARANTI BANKASI4.3%
7COCA COLA ICECEK SANAYI A.S.4.2%
8JERONIMO MARTINS SGPS4.1%
9AKBANK T.A.S.3.8%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Aberdeen Eastern European Equity fund invests solely in the Aberdeen Eastern European Equity fund, a sub fund of Aberdeen Investments ICVC a UK authorised Open Ended Investment Company managed by Aberdeen Fund Managers Limited. The underlying fund seeks to achieve long term capital growth primarily in companies of developing European countries, although the underlying Fund may also invest in companies of other European countries 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 invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
  • MSCI EM Europe 10/40
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Global Emerging Markets Equity Team30/06/2009
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen Eastern European Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price106.6
Offer price112.2
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSF3
OMW Aberdeen Eastern European Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price118.4
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSF4
Data provided by

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