Fact sheet: OMW Henderson Emg Mkts Opps

Fund information
Fund name
OMW Henderson Emerging Markets Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Glen Finegansince 01/02/2015
Underlying fund
Henderson Emg Mkts Opps
Fund objective
The fund aims to provide long-term capital growth by investing in company shares in emerging market countries.The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.8%
1 Year rank in sector
160/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£9m (£7m 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
703
Offer price
740
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

  • Chile12.1%
    India11.9%
    Brazil11.4%
    South Africa11.4%
    Taiwan10.3%
  • Foods15.2%
    Banks13.5%
    Automotive5.8%
    Beverages5.6%
    Money Market4.6%
  • Chilean Equities12.1%
    Indian Equities11.9%
    Brazilian Equities11.4%
    South African Equities11.4%
    Taiwanese Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.1%0.9%20.2%27.8%22.8%33.8%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector186 / 274157 / 273214 / 270160 / 26669 / 22870 / 186
Quartile3rd3rd4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund28.4%-7%4%-3.9%13.2%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector172 / 26793 / 255113 / 22892 / 20993 / 188
Quartile3rd2nd2nd2nd2nd
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.
1.8
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.
0.91
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.
0.37
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%.
14.79
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.
4.17
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.
0.27
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.
0.93
Price movement
52 week high765.2
52 week low508
Current bid price703
Current offer price740
Current mid price-
Region
1Chile12.12%
2India11.91%
3Brazil11.38%
4South Africa11.35%
5Taiwan10.31%
6China6.77%
7UK5.77%
8Money Market4.6%
9Mexico3.56%
Industry sector
1Foods15.22%
2Banks13.54%
3Automotive5.83%
4Beverages5.62%
5Money Market4.6%
6Water4.53%
7Wireless & Mobile Communications4.43%
8Conglomerates4.4%
9Mineral Extraction4.31%
Asset type
1Chilean Equities12.12%
2Indian Equities11.91%
3Brazilian Equities11.38%
4South African Equities11.35%
5Taiwanese Equities10.31%
6Chinese Equities6.77%
7UK Equities5.77%
8Money Market4.6%
9Mexican Equities3.56%
Individual holdings
1SHOPRITE HOLDINGS3.58%
2STANDARD BANK GROUP3.54%
3INVERSIONES AGUAS METROPOLITANAS3.27%
4UNI-PRESIDENT ENTERPRISES CORP3.19%
5FUYAO GLASS INDUSTRY GROUP CO LTD3.14%
6GRUPO HERDEZ SAB DE CV3.08%
7STANDARD FOOD CORP2.93%
8NEWCREST MINING2.77%
9TIGER BRANDS2.75%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investing in company shares in emerging market countries.The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Glen Finegan01/02/2015Glen Finegan joined Henderson in 2015 as Head of Emerging Markets Equities. Most recently, Glen was a senior portfolio manager at First State Stewart (formerly First State Investments) covering global emerging market all capitalisation equity strategies. He managed US$3bn as lead manager and was co-lead managing US$10bn of assets. While at First State, Glen was based in Edinburgh between 2001 and 2011, and in October 2011 he relocated to Singapore. Before joining First State Stewart in 2001, Glen spent three years working as a geophysicist within the oil and gas industry. Glen has both an MSc in Oceanography and a BEng (Hons) in Civil Engineering from the University of Southampton.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Henderson Emerging Markets Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price703
Offer price740
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeUZ30
OMW Henderson Emerging Markets Opportunities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price926.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX65
Data provided by

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