Fact sheet: OMW Allianz Emerging Mkts Eq

Fund information
Fund name
OMW Allianz Emerging Markets Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Kunal Ghoshsince 30/09/2013
  • Lu Yusince 30/09/2013
Underlying fund
Allianz Emerging Mkts Eq
Fund objective
The OMW Allianz Emerging Markets Equity fund invests solely in the Allianz Emerging Markets Equity fund, a sub fund of Allianz International Investment Funds, a UK authorised OEIC managed by Allianz Global Investors GmbH. The underlying fund seeks to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index. At least 80% of the underlying fund’s assets will be invested in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts, equity linked notes, etc.) in the equity markets of Emerging Market 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 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. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. 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
50.4%
1 Year rank in sector
70/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£8m (£7m 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.
132
Bid price
203.5
Offer price
214.2
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn73.6%
OMW IPL IFDSHdsnRwFTSERAFIEMPn73.3%
OMW BlackRock Lat Am Inv Tst70.6%
OMW Threadneedle Latin Am61.4%
SIP Tndle Lat Am Pn61%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China21%
    Korea20.4%
    Taiwan15.7%
    Others8%
    Russia7.7%
  • Information Technology24.5%
    Financials23.5%
    Materials14%
    Energy13.1%
    Consumer Discretionary6.1%
  • Chinese Equities21%
    South Korean Equities20.4%
    Taiwanese Equities15.7%
    International Equities8%
    Russian Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.5%11.4%12.7%50.4%46.9%21.1%
Sector5.3%10.2%10.4%44.8%42.3%28.9%
Rank within sector37 / 27199 / 27478 / 27170 / 26671 / 227151 / 192
Quartile1st2nd2nd2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund10.9%34.1%-12.3%7.4%-4.3%
Sector8.1%31.9%-8.5%3%-3.4%
Rank within sector33 / 271121 / 265199 / 25343 / 226105 / 207
Quartile1st2nd4th1st3rd
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.
0.05
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.
1.06
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.
0.49
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%.
17.35
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.
5.05
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.
0.11
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.
0.92
Price movement
52 week high202.9
52 week low135.3
Current bid price203.5
Current offer price214.2
Current mid price-
Region
1China21%
2Korea20.4%
3Taiwan15.7%
4Others8%
5Russia7.7%
6Hong Kong6.9%
7Brazil6.3%
8India5.9%
9South Africa4.1%
Industry sector
1Information Technology24.5%
2Financials23.5%
3Materials14%
4Energy13.1%
5Consumer Discretionary6.1%
6Telecommunications Utilities5.2%
7Utilities4.4%
8Consumer Staples3.1%
9Industrials3.1%
Asset type
1Chinese Equities21%
2South Korean Equities20.4%
3Taiwanese Equities15.7%
4International Equities8%
5Russian Equities7.7%
6Hong Kong Equities6.9%
7Brazilian Equities6.3%
8Indian Equities5.9%
9South African Equities4.1%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING7.37%
2INDUSTRIAL & COM BK CHNA4.68%
3SBERBANK OF RUSSIA3.58%
4PTT PUBLIC CO3.49%
5POSCO3.3%
6HON HAI PRECISION INDUSTRY3.01%
7TENCENT HLDGS LIMITED2.93%
8LUKOIL OAO2.88%
9SAMSUNG ELECTRONICS CO2.83%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Allianz Emerging Markets Equity fund invests solely in the Allianz Emerging Markets Equity fund, a sub fund of Allianz International Investment Funds, a UK authorised OEIC managed by Allianz Global Investors GmbH. The underlying fund seeks to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index. At least 80% of the underlying fund’s assets will be invested in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts, equity linked notes, etc.) in the equity markets of Emerging Market 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 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. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. 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 managers
NameSinceBiography
Kunal Ghosh30/09/2013Kunal Ghosh is a portfolio manager and director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team and has more than 10 years of investment-industry experience. Mr. Ghosh was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.
Lu Yu30/09/2013Lu Yu is a portfolio manager and director with Allianz Global Investors. She joined the firm in 2003 and has portfolio-management and research responsibilities for the Systematic team. Ms. Yu has more than 11 years of investment-industry experience and was previously a risk analyst for Provident Advisors LLC. She has a B.S. from Nanjing University, China, and an M.S. from the University of Southern California and the National University of Singapore. Ms. Yu is a CFA charterholder and is the president of the CFA Society of San Diego.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Allianz 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)1.5%
Bid price203.5
Offer price214.2
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEP48
OMW Allianz 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)1.5%
Bid price-
Offer price-
Mid price232.2
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEP49
Data provided by

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