Fact sheet: OMW Henderson Asian Div Inc

Fund information
Fund name
OMW Henderson Asian Dividend Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Sat Duhrasince 01/11/2013
  • Michael Kerleysince 09/11/2009
Underlying fund
Henderson AsianDivInc
Fund objective
The OMW Henderson Asian Dividend Income Unit Trust invests solely in the Henderson Asian Dividend Income Unit Trust, a UK authorised Unit Trust, managed by Henderson Investment Funds Limited. The aim of the underlying fund is to seek an above-benchmark (MSCI All Countries Asia Pacific Ex Japan Index) dividend yield from a portfolio of Asian stocks with a focus on value and long term capital appreciation. 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
None
Investment method
Shares
Quick stats
1 Year return
27.3%
1 Year rank in sector
133/221
Sector
PN Asia Pacific Excluding Japan
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.
116
Bid price
327.6
Offer price
344.8
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn43.1%
Aviva Invesco Perpetual Asian Pn42.4%
SIP Inv Perp Asian Pn41.5%
Aviva Invsc Prptul AsnPn41.5%
L&G Invesco Perpetual Asian Pn40.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia20.1%
    China19.6%
    Korea15%
    Singapore11.4%
    Taiwan11.2%
  • Financials17%
    Telecommunications Utilities16.8%
    Information Technology15.6%
    Real Estate12.1%
    Utilities9.6%
  • Australian Equities20.1%
    Chinese Equities19.6%
    South Korean Equities15%
    Singapore Equities11.4%
    Taiwanese Equities11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%1.7%20.8%27.3%25.2%60.5%
Sector-4.7%2.7%23%27.8%29.4%53.4%
Rank within sector109 / 226144 / 223176 / 223133 / 221147 / 20857 / 189
Quartile2nd3rd4th3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund23.8%-4.3%7.5%1.9%20.9%
Sector26.4%-3.6%8.3%0.7%16.6%
Rank within sector184 / 221116 / 219123 / 20877 / 20513 / 189
Quartile4th3rd3rd2nd1st
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.
-0.74
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.
0.94
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.
0.34
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%.
13.83
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.
3.16
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.
-0.39
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 high348.1
52 week low242.1
Current bid price327.6
Current offer price344.8
Current mid price-
Region
1Australia20.1%
2China19.6%
3Korea15%
4Singapore11.4%
5Taiwan11.2%
6Thailand5.9%
7Hong Kong5.7%
8India5.2%
9Indonesia2.8%
Industry sector
1Financials17%
2Telecommunications Utilities16.8%
3Information Technology15.6%
4Real Estate12.1%
5Utilities9.6%
6Industrials8.1%
7Energy7.6%
8Consumer Discretionary6.9%
9Materials5.8%
Asset type
1Australian Equities20.1%
2Chinese Equities19.6%
3South Korean Equities15%
4Singapore Equities11.4%
5Taiwanese Equities11.2%
6Thai Equities5.9%
7Hong Kong Equities5.7%
8Indian Equities5.2%
9Indonesian Equities2.8%
Individual holdings
1NETEASE INC3.8%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.3%
3MACQUARIE KOREA INFRASTRUCTURE FUND NPV3.2%
4TELEKOMUNIKASI INDONESIA(PERSERO)2.8%
5CAPITALAND2.7%
6KB FINANCIAL GROUP INC2.6%
7SPARK NEW ZEALAND LTD2.6%
8SAMSUNG ELECTRONICS CO2.5%
9HKT TRUST AND HKT LTD SHARE STAPLED UNIT2.4%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Henderson Asian Dividend Income Unit Trust invests solely in the Henderson Asian Dividend Income Unit Trust, a UK authorised Unit Trust, managed by Henderson Investment Funds Limited. The aim of the underlying fund is to seek an above-benchmark (MSCI All Countries Asia Pacific Ex Japan Index) dividend yield from a portfolio of Asian stocks with a focus on value and long term capital appreciation. 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
None
Investment method
Shares
Fund managers
NameSinceBiography
Sat Duhra01/11/2013Sat Duhra joined Henderson in 2011 and is a fund manager in the Asia Pacific ex-Japan Equities team. He has 14 years’ industry experience and is the co-manager of the Henderson Asian Dividend Income strategy. Prior to joining Henderson, Sat worked as an equities analyst at Nomura and Credit Suisse. Sat is a qualified chartered accountant and gained a BSc in Economics from University College, London.
Michael Kerley09/11/2009Mike Kerley joined Henderson in 2004 as a fund manager for Pacific equities. He has been managing investment trusts at Henderson since 2007 and is co-manager of the Henderson Asian Dividend Income strategy. Previously, Mike worked at INVESCO Asset Management in their operations department. He later took up the positions of trainee fund manager for Asian equities, fund manager for global equities and fund manager for emerging market equities. Following this he moved to ISIS Asset Management as director of Pacific Basin equities.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Henderson Asian Dividend Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.13%
Bid price327.6
Offer price344.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZD33
OMW Henderson Asian Dividend Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price378.4
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZD34
Data provided by

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