Fact sheet: OMW BlckRk Emg Mkts Eq Trkr

Fund information
Fund name
OMW BlackRock Emerging Markets Equity Tracker Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Kieran Doylesince 14/03/2016
Underlying fund
BlackRock Emg MktsEqTkr
Fund objective
The OMW BlackRock Emerging Markets Equity Tracker Fund invests solely in the BlackRock Emerging Markets Equity Tracker Fund a sub fund of BlackRock Collective Investment funds, a UK authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All-World Emerging Index by investing in companies in the index. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree or 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 adjustments and the OMW investment process.
Benchmark
  • FTSE Custom Emerging Net Midday Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
30%
1 Year rank in sector
98/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£2m (£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.
135
Bid price
106.2
Offer price
111.7
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

  • China25.2%
    Taiwan14.5%
    India12%
    Brazil10.3%
    South Africa9%
  • Financials30.8%
    Technology13%
    Industrials10.2%
    Consumer Goods9.5%
    Oil & Gas8.6%
  • Chinese Equities25.2%
    Taiwanese Equities14.5%
    Indian Equities12%
    Brazilian Equities10.3%
    South African Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.8%1.7%26.1%30%21.4%-
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector98 / 274113 / 27369 / 27098 / 26686 / 228-
Quartile2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund32.3%-12.4%5.9%-6.7%-
Sector29%-8.5%3%-3.4%13.2%
Rank within sector94 / 267205 / 25557 / 228151 / 209-
Quartile2nd4th1st3rd
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.
-1.3
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.
1.15
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%.
18.21
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.
3.67
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.
0.97
Price movement
52 week high115.6
52 week low72.5
Current bid price106.2
Current offer price111.7
Current mid price-
Region
1China25.15%
2Taiwan14.49%
3India12.03%
4Brazil10.31%
5South Africa8.96%
6Mexico4.88%
7Russia4.54%
8Malaysia3.75%
9Thailand3.55%
Industry sector
1Financials30.81%
2Technology13%
3Industrials10.22%
4Consumer Goods9.52%
5Oil & Gas8.63%
6Consumer Services7.61%
7Basic Materials7.12%
8Telecommunications6.56%
9Utilities3.89%
Asset type
1Chinese Equities25.15%
2Taiwanese Equities14.49%
3Indian Equities12.03%
4Brazilian Equities10.31%
5South African Equities8.96%
6Mexican Equities4.88%
7Russian Equities4.54%
8Malaysian Equities3.75%
9Thai Equities3.55%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING4.58%
2TENCENT HLDGS LIMITED4.55%
3NASPERS2.3%
4CHINA CONSTRUCTION BANK2.15%
5CHINA MOBILE LTD1.96%
6INDUSTRIAL & COM BK CHNA1.41%
7HON HAI PRECISION INDUSTRY1.31%
8ITAU UNIBANCO HLDG SA1.26%
9BANK OF CHINA LTD1.1%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW BlackRock Emerging Markets Equity Tracker Fund invests solely in the BlackRock Emerging Markets Equity Tracker Fund a sub fund of BlackRock Collective Investment funds, a UK authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All-World Emerging Index by investing in companies in the index. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree or 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 adjustments and the OMW investment process.
Benchmark
  • FTSE Custom Emerging Net Midday Index
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Kieran Doyle14/03/2016Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW BlackRock Emerging Markets Equity Tracker Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.26%
Bid price106.2
Offer price111.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0T7L
OMW BlackRock Emerging Markets Equity Tracker SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price115.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0T7M
Data provided by

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