Fact sheet: OMW Fidelity Asia

Fund information
Fund name
OMW Fidelity Asia Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Teera Chanpongsangsince 01/01/2014
Underlying fund
Fidelity Asia
Fund objective
The OMW Fidelity South East Asia fund invests solely in the Fidelity South East Asia fund, a sub fund of Fidelity Investment Funds, a UK authorised OEIC managed by FIL Investment Services (UK) Limited.The underlying fund seeks to achieve long term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin, but excluding Japan. 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.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
No data available.
Investment method
No data available.
Quick stats
1 Year return
35.9%
1 Year rank in sector
67/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£36m (£31m 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.
119
Bid price
3740.7
Offer price
3937.5
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn62.7%
FL Invesco Perp Asian Pn51.7%
LV= Invesco Perp Asian Pn51.6%
FL Invesco Perpetual Asian AP51.1%
Aviva Invesco Perpetual Asian Pn50.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China33.4%
    Korea16.7%
    India13.1%
    Taiwan11.5%
    Hong Kong9.6%
  • Information Technology30.5%
    Financials27.3%
    Consumer Discretionary11.5%
    Consumer Staples8.6%
    Energy4.8%
  • Chinese Equities33.4%
    South Korean Equities16.7%
    Indian Equities13.1%
    Taiwanese Equities11.5%
    Hong Kong Equities9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%5.5%2.6%35.9%58.2%68.8%
Sector-0.4%5%4.5%33.1%43.5%58.5%
Rank within sector98 / 22481 / 224188 / 22367 / 21833 / 20346 / 191
Quartile2nd2nd4th2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund11%27.1%0.7%9.5%1.7%
Sector9.6%27%-3.6%8.3%0.7%
Rank within sector69 / 224133 / 21633 / 21474 / 20381 / 200
Quartile2nd3rd1st2nd2nd
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.
1.92
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.
1.12
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.
0.88
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%.
16.31
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.
3.95
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.
0.85
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.
0.95
Price movement
52 week high3791.3
52 week low2600.1
Current bid price3740.7
Current offer price3937.5
Current mid price-
Region
1China33.4%
2Korea16.7%
3India13.1%
4Taiwan11.5%
5Hong Kong9.6%
6Thailand4.6%
7Singapore4%
8Indonesia3.1%
9Philippines1.9%
Industry sector
1Information Technology30.5%
2Financials27.3%
3Consumer Discretionary11.5%
4Consumer Staples8.6%
5Energy4.8%
6Industrials4.3%
7Health Care3.1%
8Materials2.9%
9Telecommunications Utilities2.9%
Asset type
1Chinese Equities33.4%
2South Korean Equities16.7%
3Indian Equities13.1%
4Taiwanese Equities11.5%
5Hong Kong Equities9.6%
6Thai Equities4.6%
7Singapore Equities4%
8Indonesian Equities3.1%
9Philippine Equities1.9%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.98%
2TENCENT HLDGS LTD5.37%
3SAMSUNG ELECTRONICS CO5.34%
4AIA GROUP LTD4.28%
5ALIBABA GROUP HLDG LTD3.99%
6HDFC BANK LTD2.61%
7INDUSTRIAL & COM BK CHINA2.3%
8CHINA MOBILE LTD2.12%
9UNITED OVERSEAS BANK2.09%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Fidelity South East Asia fund invests solely in the Fidelity South East Asia fund, a sub fund of Fidelity Investment Funds, a UK authorised OEIC managed by FIL Investment Services (UK) Limited.The underlying fund seeks to achieve long term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin, but excluding Japan. 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.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
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Teera Chanpongsang01/01/2014Teera Chanpongsang is Portfolio Manager at Fidelity International with 21 years investment experience. Teera joined Fidelity in 1994 as an Investment Analyst and has extensive experience in the Asian emerging markets. He was appointed to Portfolio Manager in 1998 and successfully managed various funds. Teera holds an MBA degree from University of California at Berkeley, USA, and a Bachelor degree from Chulalongkorn University in Thailand, majoring in Business Administration (Accounting).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Fidelity Asia Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price3740.7
Offer price3937.5
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeUY85
OMW Fidelity Asia SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price4945.9
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX33
Data provided by

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