Fact sheet: OMW Henderson Jap Opp

Fund information
Fund name
OMW Henderson Japan Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Henderson Japanese Equity Teamsince 30/09/2014
Underlying fund
Henderson Japan Opportunities
Fund objective
The OMW Henderson Japan Capital Growth Fund invests solely in the Henderson Japan Capital Growth Fund, a sub fund of Henderson Global Funds ICVC, a UK authorised Open Ended Investment Company managed by Henderson Investment Funds Limited. The aim of the underlying fund is to provide capital growth by investing in Japanese companies. The underlying fund is not restricted in the size of companies in which it can invest. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
Growth
Investment method
Shares
Quick stats
1 Year return
30.5%
1 Year rank in sector
30/189
Sector
PN 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.
130
Bid price
371.6
Offer price
391.1
Top in this sector
Fund name1 Year
Zurich Inv PerpJapnseSmCosPn39.4%
OMW M&G Japan Smaller Cos38.9%
OMW InvescoPerpetaulJpnSlCos38.8%
SIP Inv Prp Jpnse Sm Cos Pn38.6%
FL GM Japnse Eq Pn37.7%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan95.8%
    Money Market4.2%
  • Information Technology20.8%
    Financials17.3%
    Consumer Discretionary16.1%
    Industrials14.4%
    Consumer Staples9.5%
  • Japanese Equities95.8%
    Money Market4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%8.1%34%30.5%59%93%
Sector-0%6.6%22.1%24.1%46.2%85.8%
Rank within sector65 / 19558 / 19315 / 19230 / 18917 / 18049 / 168
Quartile2nd2nd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund30.2%18.8%0.8%26.1%-0.5%
Sector22.2%15.7%1.5%26.2%4%
Rank within sector27 / 18925 / 187121 / 18066 / 177160 / 168
Quartile1st1st3rd2nd4th
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.
1.74
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.
1.15
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.
0.8
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%.
16.12
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.
6.52
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.
0.5
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.
0.84
Price movement
52 week high383.6
52 week low233.8
Current bid price371.6
Current offer price391.1
Current mid price-
Region
1Japan95.8%
2Money Market4.2%
Industry sector
1Information Technology20.8%
2Financials17.3%
3Consumer Discretionary16.1%
4Industrials14.4%
5Consumer Staples9.5%
6Materials6%
7Real Estate5.8%
8Money Market4.2%
9Energy3%
Asset type
1Japanese Equities95.8%
2Money Market4.2%
Individual holdings
1FUJITSU4.8%
2JAPAN TOBACCO INC3.9%
3DENSO CORP3.6%
4MURATA MANUFACTURING CO3.6%
5DISCO CORP3.5%
6DON QUIJOTE HLDGS CO LTD3.5%
7FANUC CORP3.5%
8HITACHI3.5%
9Seibu Holdings Inc Ord3.3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Henderson Japan Capital Growth Fund invests solely in the Henderson Japan Capital Growth Fund, a sub fund of Henderson Global Funds ICVC, a UK authorised Open Ended Investment Company managed by Henderson Investment Funds Limited. The aim of the underlying fund is to provide capital growth by investing in Japanese companies. The underlying fund is not restricted in the size of companies in which it can invest. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Henderson Japanese Equity Team30/09/2014The Japanese Equities team at Henderson is a team of five investment professionals. Research is shared on a single platform, and team members regularly work together to exchange ideas. The Japanese Equities team is an experienced, specialist and successful team with an average of twenty years industry experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Henderson Japan Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.28%
Bid price371.6
Offer price391.1
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeUY30
OMW Henderson Japan Opportunities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price489.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX86
Data provided by

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