Fact sheet: OMW Henderson Pac Cap Grth

Fund information
Fund name
OMW Henderson Pacific Capital Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Andrew Gillansince 01/03/2014
  • Mervyn Kohsince 30/09/2015
Underlying fund
Henderson Asia PacificCapGth
Fund objective
The OMW Henderson Asia Pacific Capital Growth Fund invests solely in the Henderson Asia Pacific 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 Pacific region companies. The underlying fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest. 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. 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
No data available.
Investment method
Shares
Quick stats
1 Year return
24.2%
1 Year rank in sector
184/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£10m (£9m 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.
120
Bid price
1900.5
Offer price
2000.5
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

  • India23.8%
    Taiwan16%
    China15.3%
    Korea12.4%
    Hong Kong9.1%
  • Information Technology39.8%
    Financials15.3%
    Consumer Staples14.9%
    Health Care9.9%
    Consumer Discretionary6%
  • Indian Equities23.8%
    Taiwanese Equities16%
    Chinese Equities15.3%
    South Korean Equities12.4%
    Hong Kong Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.7%-2.8%15.1%24.2%24.3%45.8%
Sector-2.6%1.1%19.6%29.1%31%50.4%
Rank within sector214 / 227215 / 225188 / 224184 / 222174 / 209132 / 190
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund22.4%-4.6%7.1%2.2%17.8%
Sector26.3%-3.6%8.3%0.7%16.6%
Rank within sector188 / 222120 / 220127 / 20960 / 20683 / 190
Quartile4th3rd3rd2nd2nd
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.
-1.61
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.
1.06
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.
0.27
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%.
15.92
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.
4.7
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.
0.92
Price movement
52 week high2106.4
52 week low1392.8
Current bid price1900.5
Current offer price2000.5
Current mid price-
Region
1India23.8%
2Taiwan16%
3China15.3%
4Korea12.4%
5Hong Kong9.1%
6Australia6.1%
7Philippines5.4%
8Singapore3.6%
9Others3%
Industry sector
1Information Technology39.8%
2Financials15.3%
3Consumer Staples14.9%
4Health Care9.9%
5Consumer Discretionary6%
6Industrials4.6%
7Real Estate3.5%
8Utilities2.9%
9Materials1.9%
Asset type
1Indian Equities23.8%
2Taiwanese Equities16%
3Chinese Equities15.3%
4South Korean Equities12.4%
5Hong Kong Equities9.1%
6Australian Equities6.1%
7Philippine Equities5.4%
8Asia Pacific Emerging Equities4.1%
9Singapore Equities3.6%
Individual holdings
1SAMSUNG ELECTRONICS CO6.8%
2TAIWAN SEMICONDUCTOR MANUFACTURING6.4%
3TENCENT HLDGS LTD6.1%
4HOUSING DEVELOPMENT FINANCE CORP5.3%
5HOUSING DEVELOPMENT FINANCE CORP5.3%
6AIA GROUP LTD4.9%
7CSL4.1%
8LARGAN PRECISION CO LTD3.2%
9ITC CORP3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Henderson Asia Pacific Capital Growth Fund invests solely in the Henderson Asia Pacific 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 Pacific region companies. The underlying fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest. 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. 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
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Gillan01/03/2014Andrew joined Henderson in 2014 as Head of Asia ex-Japan Equities. Before joining Henderson, Andrew worked for Aberdeen Asset Management as an Asia & Emerging Markets equity fund manager and was lead manager of an Asian Investment Trust. Prior to his role at Aberdeen, he worked as a graduate trainee in the UK equities division at Murray Johnstone. Andrew graduated from the University of Edinburgh with a MA Joint Honours in French and European History.
Mervyn Koh30/09/2015Mervyn Koh joined Henderson in 2015 as an Associate Investment Manager. He brings with him almost a decade of industry experience, having started his career as an Associate at the Government of Singapore Investment Corporation in 2006. Mervyn joined Henderson from Franklin Templeton Investments, where he held the title of Vice President in the Emerging Markets Group and was responsible for research in the Singapore and Indonesia equities market, as well as co-managing a South East Asia fund. Prior to Franklin Templeton, Mervyn held the role of Investment Analyst at Tokio Marine Asset Management International, where he was responsible for research in the India equities market and commodity-related stocks in South East Asia and Australia. Mervyn holds a graduate diploma in financial management from the Singapore Institute of Management and a BSc in Mechanical Engineering (Hons) from the National University of Singapore. He is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Henderson Pacific Capital Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.33%
Bid price1900.5
Offer price2000.5
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeUY29
OMW Henderson Pacific Capital Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price2504.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX90
Data provided by

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