Fact sheet: OMW HSBC Pacific Index

Fund information
Fund name
OMW HSBC Pacific 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 01/03/2005
Underlying fund
HSBC Pacific Index
Fund objective
The OMW HSBC Pacific Index Fund invests solely in the HSBC Pacific 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 Pacific excluding Japan Index. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
32%
1 Year rank in sector
79/222
Sector
PN Asia Pacific Excluding Japan
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.
119
Bid price
162.6
Offer price
171.1
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP42%
FL GM Asia Pac ExJapan Eq Pn39.8%
RLP AsPacCre+(InvescoPerpAsian)Pn39.6%
Scot Eq Invesco Perp Asian Pn39.5%
FL Invesco Perp Asian Pn39.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia27.9%
    Korea19.7%
    Taiwan16.8%
    Hong Kong14.3%
    Singapore5.7%
  • Financials33.8%
    Consumer Goods12.3%
    Industrials11.6%
    Technology8%
    Basic Materials7.1%
  • Australian Equities27.9%
    South Korean Equities19.7%
    Taiwanese Equities16.8%
    Hong Kong Equities14.3%
    Singapore Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%2.5%21.4%32%25.9%42.8%
Sector-2.6%1.1%19.6%29.1%31%50.4%
Rank within sector49 / 22766 / 225101 / 22479 / 222165 / 209149 / 190
Quartile1st2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund29.7%-6.2%3.6%0.2%17%
Sector26.3%-3.6%8.3%0.7%16.6%
Rank within sector58 / 222169 / 220176 / 209127 / 206114 / 190
Quartile2nd4th4th3rd3rd
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.
-2.37
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.
1.09
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.
0.23
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%.
15.95
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.
3.05
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.
-0.56
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 high171.4
52 week low115.6
Current bid price162.6
Current offer price171.1
Current mid price-
Region
1Australia27.89%
2Korea19.67%
3Taiwan16.8%
4Hong Kong14.26%
5Singapore5.7%
6Malaysia4.36%
7Thailand4.11%
8Not Specified3.39%
9Money Market2.74%
Industry sector
1Financials33.81%
2Consumer Goods12.27%
3Industrials11.58%
4Technology7.98%
5Basic Materials7.12%
6Consumer Services7.04%
7Utilities3.67%
8Telecommunications3.54%
9Others3.39%
Asset type
1Australian Equities27.89%
2South Korean Equities19.67%
3Taiwanese Equities16.8%
4Hong Kong Equities14.26%
5Singapore Equities5.7%
6Malaysian Equities4.36%
7Thai Equities4.11%
8International Equities3.39%
9Money Market2.74%
Individual holdings
1SAMSUNG ELECTRONICS CO4.83%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.77%
3COMMONWEALTH BANK OF AUSTRALIA3.16%
4WESTPAC BANKING CORP2.57%
5AIA GROUP LTD2.53%
6AUSTRALIA & NEW ZEALAND BANKING GRP2.05%
7BHP BILLITON PLC1.88%
8NATIONAL AUSTRALIA BANK1.88%
9HON HAI PRECISION INDUSTRY1.35%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW HSBC Pacific Index Fund invests solely in the HSBC Pacific 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 Pacific excluding Japan Index. 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 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.01/03/2005
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW HSBC Pacific Index Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price162.6
Offer price171.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB8K2
OMW HSBC Pacific Index SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price182.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB8K3
Data provided by

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