Fact sheet: OMW Baring Gbl Emerging Mkts

Fund information
Fund name
OMW Baring Global Emerging Markets Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Jean-Louis Scandellasince 01/01/2015
  • Isabelle Irishsince 01/01/2015
  • William Palmersince 01/01/2015
Underlying fund
Baring Gbl Emg Mkts
Fund objective
The OMW Baring Global Emerging Markets Fund invests solely in the Baring Global Emerging Markets fund, a sub fund of Baring Emerging Markets Umbrella Fund a Unit Trust managed by Baring International Fund Managers (Ireland) Limited. The aim of the underlying fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities. 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. 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. 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 Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.5%
1 Year rank in sector
222/266
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.
136
Bid price
379.8
Offer price
399.7
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China35.5%
    Others13.9%
    Taiwan10%
    India9.3%
    South Africa8%
  • Financials29.5%
    Information Technology23.6%
    Consumer Staples8.5%
    Industrials7.8%
    Consumer Discretionary6.4%
  • Chinese Equities35.5%
    International Equities13.9%
    Taiwanese Equities10%
    Indian Equities9.3%
    South African Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.5%1.3%23.9%23.5%19.4%20%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector80 / 274138 / 273152 / 270222 / 266119 / 228147 / 186
Quartile2nd3rd3rd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund24.2%-4.8%2.7%-8.9%9%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector229 / 26757 / 255141 / 228169 / 209149 / 188
Quartile4th1st3rd4th4th
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.
-1.06
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.
1.07
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.
0.2
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%.
17.31
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.
4.5
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.
-0.16
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.
0.93
Price movement
52 week high411.2
52 week low267.8
Current bid price379.8
Current offer price399.7
Current mid price-
Region
1China35.5%
2Others13.9%
3Taiwan10%
4India9.3%
5South Africa8%
6Russia6.8%
7Hong Kong4.1%
8Turkey3.9%
9Thailand3.7%
Industry sector
1Financials29.5%
2Information Technology23.6%
3Consumer Staples8.5%
4Industrials7.8%
5Consumer Discretionary6.4%
6Others6%
7Energy5.2%
8Real Estate4.1%
9Utilities3.9%
Asset type
1Chinese Equities35.5%
2International Equities13.9%
3Taiwanese Equities10%
4Indian Equities9.3%
5South African Equities8%
6Russian Equities6.8%
7Hong Kong Equities4.1%
8Turkish Equities3.9%
9Thai Equities3.7%
Individual holdings
1TAIWAN SEMICONDUCTOR CO5.8%
2ALIBABA GROUP HLDG LTD4.7%
3PING AN INSURANCE(GR)CO OF CHINA4.1%
4AIA GROUP LTD3.2%
5CHINA MOBILE LTD3.2%
6CHINA STATE CONSTRUCTION INTL HLDG3.2%
7ITAU UNIBANCO HLDG SA3.2%
8TENCENT HLDGS LTD3.2%
9SANLAM3.1%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Baring Global Emerging Markets Fund invests solely in the Baring Global Emerging Markets fund, a sub fund of Baring Emerging Markets Umbrella Fund a Unit Trust managed by Baring International Fund Managers (Ireland) Limited. The aim of the underlying fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities. 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. 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. 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 Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jean-Louis Scandella01/01/2015Jean-Louis Scandella graduated from the Institut d’Etudes Politiques (Paris) and holds a Master’s degree in German Literature and a Postgraduate Degree in Economic History. He started his career in Paris and Frankfurt as an analyst of German and East-European equities before managing brokerage operations on the emerging markets of Central and Eastern Europe for Société Générale in London. He joined Comgest in 2006 and specialises in the emerging markets.
Isabelle Irish01/01/2015Isabelle joined Barings in June 2013 as an Investment Manager in the Global Emerging Markets Equity Team and is co-manager on a number of our mandates, including Barings' flagship Global Emerging Markets Fund. Prior to joining Barings, Isabelle spent eight years at Pictet Asset Management, initially as an analyst in the Global Emerging Markets Team before moving to her most recent role as Latin America Portfolio Manager. Isabelle has a First Class Honours Degree in Mathematics with French from the University of Birmingham, she passed the IMC examinations in 2005 and was awarded the CFA designation in 2009. Isabelle is fluent in French.
William Palmer01/01/2015William Palmer is an investment manager in the Global Emerging Markets Equity Team at Barings, with particular expertise in Asian markets. He has managed money through four full market cycles, providing valuable reserves of experience to draw on when positioning portfolios. Outside work, William is a keen sportsman who enjoys running and golf. Originally from Cork, in southern Ireland, William read Business Studies at the University of Limerick, majoring in Economics and Finance. He inherited an interest in investments from his father, who had built up a portfolio after studying at Cornell University in the US, and made his career choice early on.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Baring Global Emerging Markets Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price379.8
Offer price399.7
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeYI70
OMW Baring Global Emerging Markets SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price444.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY69
Data provided by

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