Fact sheet: OMW IPL Baring Dyc Emg Mkts Pn

Fund information
Fund name
OMW IPL Baring Dynamic Emerging Markets Pn
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund managers
  • Luca Dal Massince 31/08/2014
Underlying fund
Baring Dynamic Emg Mkts
Fund objective
The objective of the Fund is to deliver emerging market equity like returns with less than emerging market equity risk over a long-term investment horizon. The Fund will aim to achieve this through the use of a tactical asset allocation strategy.
Benchmark
  • MSCI Emerging Markets Total Gross Return
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
-
1 Year rank in sector
440/440
Sector
PN Flexible Investment
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn45%
Baillie Gifford International PP42.5%
FL Spicers Adventurous Pn41.7%
Scot Eq UBS Stockmkt Mgd Pn41.3%
SW Prem Pn Pfl 1 Pn39.2%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Global Emerging Markets45.6%
    Emerging Asia26.8%
    Money Market11.6%
    Europe & Middle East7.8%
    Not Specified4%
  • No data available.
  • Global Emerging Market Government Fixed Interest33.4%
    Asia Pacific Emerging Equities26.8%
    Others13.2%
    Cash & Cash Equivalents11.6%
    Middle East & African Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector1.6%5.2%4.7%20.3%27.7%51.6%
Rank within sector480 / 489465 / 470419 / 454440 / 440--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector2.2%14.2%2.5%6.7%14.8%
Rank within sector449 / 471419 / 428282 / 335--
Quartile4th4th4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1Global Emerging Markets45.6%
2Emerging Asia26.8%
3Money Market11.6%
4Europe & Middle East7.8%
5Not Specified4%
6Latin America3.2%
7Others1%
Industry sector
No data available.
Asset type
1Global Emerging Market Government Fixed Interest33.4%
2Asia Pacific Emerging Equities26.8%
3Others13.2%
4Cash & Cash Equivalents11.6%
5Middle East & African Equities7.8%
6Alternative Assets4%
7American Emerging Equities3.2%
Individual holdings
1INDONESIA(REPUBLIC OF) 6.25% BDS 15/04/17 IDR10000008.8%
2LETRA TESCOURO NAC 0% 01.01.177%
3KOSPI 200 INDEX FUTURE 12.16 (KRX)(LG)6.4%
4MINI MSCI EM 03.17 (ICE)(LG)5.9%
5APQ GLOBAL LTD4.7%
6MEXICO (UNITED MEXICAN STATES) 4.75% BDS 14/06/2018 MXN1004.4%
7RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 25/01/23 RUB10003.1%
8RUSSIAN FEDERATION MINISTRY FINANCE 4.875% BDS 16/09/23 USD200000 144A3%
9CNX NIFTY IND FUT EXPIRY DEC16 (SGX-DT)(LG)2.9%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund objective
The objective of the Fund is to deliver emerging market equity like returns with less than emerging market equity risk over a long-term investment horizon. The Fund will aim to achieve this through the use of a tactical asset allocation strategy.
Benchmark
  • MSCI Emerging Markets Total Gross Return
Investment style
Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Luca Dal Mas31/08/2014Luca is a Fund Analyst in the Multi Asset Team. He is responsible for the research of Japan, USA and Commodity funds. Luca joined Baring Asset Management in September 2007 from the Data Saving Life Ltd Dublin (Allianz Group) where he worked for four years as an Assistant Financial Manager, responsible for the investment business of the company. Prior to this, he worked in the set up of the Hedge Fund operation of Banca IMI, Milan. Luca holds a Masters degree in Financial Economics from Bocconi University in Milan
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW IPL Baring Dynamic Emerging Markets Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQGU
Data provided by

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