Fact sheet: OMW HSBC Japan Index

Fund information
Fund name
OMW HSBC Japan Index Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • HSBC Global Asset Management (UK) Ltd.since 14/01/1994
Underlying fund
HSBC Japan Index
Fund objective
The OMW HSBC Japan Index Fund invests solely in the HSBC Japan Index Fund, a sub fund of HSBC Index Tracker Investment Funds, a UK authorised Investment Company with Variable Capital, managed by HSBC Global Asset Management (UK) Limited. The aim of the underlying fund is to provide long term capital growth by matching the return of the FTSE World Japan Index. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
25.8%
1 Year rank in sector
132/192
Sector
PN Japan
Yield
-
Fund size
£2m (£2m 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
166.2
Offer price
174.9
Top in this sector
Fund name1 Year
OMW M&G Japan Smaller Cos46.3%
Wesleyan Japanese Sh Pn42.9%
Pru Japan Pn40.2%
Pru FRIA M&G Japan Pn39.4%
OMW Henderson Jap Opp38.9%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan98.6%
    Money Market1.5%
  • Consumer Goods24.1%
    Industrials21.7%
    Financials16.6%
    Consumer Services10.4%
    Health Care7%
  • Japanese Equities98.6%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%0.7%-0.3%25.8%61.7%80.3%
Sector-1.8%0.4%0.6%27%63.7%88.9%
Rank within sector147 / 19775 / 196134 / 196132 / 192124 / 180143 / 173
Quartile3rd2nd3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.7%22.9%14.5%1.8%22.3%
Sector2.2%23.8%15.7%1.5%26.2%
Rank within sector115 / 196124 / 189131 / 18795 / 180127 / 177
Quartile3rd3rd3rd3rd3rd
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.
-1.59
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.
1.08
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.
1
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%.
13.6
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.
2.86
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.
0.96
Price movement
52 week high173.1
52 week low126
Current bid price166.2
Current offer price174.9
Current mid price-
Region
1Japan98.55%
2Money Market1.45%
Industry sector
1Consumer Goods24.05%
2Industrials21.74%
3Financials16.58%
4Consumer Services10.44%
5Health Care6.99%
6Basic Materials6.47%
7Technology4.76%
8Telecommunications4.61%
9Utilities1.99%
Asset type
1Japanese Equities98.55%
2Money Market1.45%
Individual holdings
1TOYOTA MOTOR CORP4.57%
2MITSUBISHI UFJ FINANCIAL GROUP2.64%
3SOFTBANK GROUP CORP1.89%
4HONDA MOTOR CO1.64%
5SUMITOMO MITSUI FINANCIAL GROUP INC1.49%
6KDDI CORP1.43%
7MIZUHO FINANCIAL GROUP1.38%
8JAPAN TOBACCO INC1.18%
9SONY CORP1.15%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW HSBC Japan Index Fund invests solely in the HSBC Japan Index Fund, a sub fund of HSBC Index Tracker Investment Funds, a UK authorised Investment Company with Variable Capital, managed by HSBC Global Asset Management (UK) Limited. The aim of the underlying fund is to provide long term capital growth by matching the return of the FTSE World Japan Index. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Fund manager
NameSinceBiography
HSBC Global Asset Management (UK) Ltd.14/01/1994
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW HSBC Japan Index Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price166.2
Offer price174.9
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB8K5
OMW HSBC Japan Index SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price187.4
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB8K6
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.