Fact sheet: OMW Baring Eastern Europe

Fund information
Fund name
OMW Baring Eastern Europe Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Matthias Sillersince 01/11/2016
  • Ghadir Abu Leil-Coopersince 31/05/2004
Underlying fund
Baring Eastern Eur
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
Benchmark
  • MSCI Emerging Europe 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
55%
1 Year rank in sector
33/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£11m (£8m 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.
153
Bid price
978.8
Offer price
1030.3
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn72.3%
AXA Wealth Aber LatAm Eq Pn71.1%
OMW BlackRock Lat Am Inv Tst68.1%
Aviva Thredndl Lat Amer Pn61.8%
LV= Threadneedle Latin American Pn61.1%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Russia56.9%
    Turkey12.4%
    Poland11.3%
    Others11.2%
    Hungary5.4%
  • Financials36.9%
    Energy24.4%
    Consumer Staples11.2%
    Consumer Discretionary5.8%
    Information Technology5.2%
  • Russian Equities56.9%
    Turkish Equities12.4%
    Polish Equities11.3%
    International Equities11.2%
    Hungarian Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%11.1%19.4%55%18.8%3.8%
Sector4.5%9.8%10.7%43.9%41%28.3%
Rank within sector162 / 27192 / 27411 / 27133 / 266197 / 227167 / 192
Quartile3rd2nd1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.1%53.8%-4.4%-29.8%-3.7%
Sector7.5%31.9%-8.5%3%-3.4%
Rank within sector259 / 2759 / 26553 / 253225 / 22680 / 207
Quartile4th1st1st4th2nd
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.
-4.27
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.
1.01
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%.
20.96
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.
13.75
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.
-0.37
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.
0.57
Price movement
52 week high984.2
52 week low624.8
Current bid price978.8
Current offer price1030.3
Current mid price-
Region
1Russia56.9%
2Turkey12.4%
3Poland11.3%
4Others11.2%
5Hungary5.4%
6Money Market2.8%
Industry sector
1Financials36.9%
2Energy24.4%
3Consumer Staples11.2%
4Consumer Discretionary5.8%
5Information Technology5.2%
6Others5.2%
7Materials5.1%
8Telecommunications Utilities3.4%
9Money Market2.8%
Asset type
1Russian Equities56.9%
2Turkish Equities12.4%
3Polish Equities11.3%
4International Equities11.2%
5Hungarian Equities5.4%
6Money Market2.8%
Individual holdings
No data available.
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
Benchmark
  • MSCI Emerging Europe 10/40
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Matthias Siller01/11/2016Matthias joined Barings in 2006 as a senior fund manager, and has 11 years' business experience. He is lead manager for Baring Emerging Europe Plc. He is co-manager for the Baring Russia Fund and back-up manager for the Baring Eastern Europe Fund. He began his career in fund management at Raiffeisen Zentralbank Austria in 1997 as a Market Maker/Proprietary Trader in Central & Eastern European Equities and Derivatives. He joined Bawag – PSK Invest as an EMEA Equity Portfolio Manager in 2001 and moved to Raiffeisen Capital Management in 2003, where he was a Portfolio Manager for Central & Eastern European Equities. Matthias has a degree from Vienna University in Economics & Business Administration. Matthias is a CFA charter holder and speaks fluent German and English.
Ghadir Abu Leil-Cooper31/05/2004Ghadir is Head of the EMEA & Global Frontier Markets Equity Team. She is the lead manager on the Baring Eastern Europe Fund and Baring MENA Fund and is the back-up manager for the Baring Frontier Markets Fund. Ghadir is also a member of the Best Ideas Panel for Global Emerging Markets. Having joined Baring Asset Management as part of the Global Emerging Equity Team in 1997, Ghadir was appointed a Director in 2001. Prior to joining our Emerging Equity Team, Ghadir worked at BZW Asset Management, where she was an investment analyst focusing on the Middle East, North Africa and Latin America regions. Ghadir has a BSc and a Ph.D in Theoretical Physics from Durham University and is fluent in Arabic.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Baring Eastern Europe Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price978.8
Offer price1030.3
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSK32
OMW Baring Eastern Europe SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price1211.7
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY63
Data provided by

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