Fact sheet: OMW IPL Invtc EmMkts Multi Asset Pn

Fund information
Fund name
OMW IPL Investec Emerging Markets Multi Asset Pn
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund managers
  • John Stopfordsince 05/12/2011
  • Grant Webstersince 01/02/2016
Underlying fund
Investec EmrgMktsMA
Fund objective
The Fund aims to provide long-term total returns primarily through investing in a balanced portfolio of emerging markets investments.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
20.4%
1 Year rank in sector
7/422
Sector
PN Flexible Investment
Yield
-
Fund size
£0m
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
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Performance snapshot

Holdings snapshot

  • Asia41.3%
    Europe & Middle East32.6%
    Latin America25.2%
    Money Market1.7%
    International-0.8%
  • Equities53.7%
    Fixed Interest44.1%
    Money Market1.7%
    Forwards0.5%
  • International Equities53.7%
    Global Fixed Interest44.1%
    Money Market1.7%
    Forwards0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.6%-0.1%17.1%20.4%--
Sector-0.8%-0.8%7.6%10.2%22.8%51.7%
Rank within sector485 / 485220 / 4724 / 4647 / 422--
Quartile4th2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund21.4%-10.6%---
Sector10.2%2.5%6.7%14.8%10.5%
Rank within sector5 / 430335 / 335---
Quartile1st4th
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 high1.21
52 week low0.85
Current bid price-
Current offer price-
Current mid price1.08
Region
1Asia41.3%
2Europe & Middle East32.6%
3Latin America25.2%
4Money Market1.7%
5International-0.8%
Industry sector
1Equities53.7%
2Fixed Interest44.1%
3Money Market1.7%
4Forwards0.5%
Asset type
1International Equities53.7%
2Global Fixed Interest44.1%
3Money Market1.7%
4Forwards0.5%
Individual holdings
1SAMSUNG ELECTRONICS CO3.5%
2TAIWAN SEMICONDUCTOR CO2.7%
3TENCENT HLDGS LTD1.8%
4BANK OF CHINA LTD1.4%
5AMBEV SA1.3%
6MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M1.3%
7TELEKOMUNIKASI INDONESIA(PERSERO)1.3%
8ALIBABA GROUP HLDG LTD1.2%
9AUROBINDO PHARMA1.2%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund objective
The Fund aims to provide long-term total returns primarily through investing in a balanced portfolio of emerging markets investments.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
John Stopford05/12/2011John is the co-head of Multi-Asset at Investec Asset Management, responsible for all multi-strategy income. He is lead portfolio manager on our multi-strategy income and credit portfolios, as well as participating in the wider management of our multi-asset strategies. During his time at the firm John held the senior position of co-head of Fixed Income & Currency, and prior to this was responsible for the management of our South African fixed income assets from 1998 to 2004. John joined Guinness Flight in 1993, which was later acquired by Investec Asset Management, and took responsibility for investments in emerging bond and currency markets. Previous to this, he worked in London and Tokyo as a specialist global bond and currency portfolio manager for Mitsui Trust Asset Management. John graduated from the University of Oxford with an honours degree in Chemistry in 1990. In 1995, he was awarded the Chartered Financial Analyst (CFA) designation from the Association of Investment Management and Research.
Grant Webster01/02/2016Grant is an investment specialist in the Emerging Markets Debt & Currency team and a portfolio manager. Grant is responsible for former CIS and the Middle East, as well as quantitative analysis on emerging markets multi-strategy projects. Prior to joining Investec Asset Management in 2011, Grant worked in London as a quantitative analyst and portfolio manager of global macro and convertible bond funds at RWC Partners. He also spent a year working as an equity analyst for Investec Asset Management in Cape Town in 2006. Grant holds a Bachelor of Business Science (honours) degree from the University of Cape Town and a Masters in Finance from London Business School, concentrating on investments and quantitative finance. Grant is a qualified Actuary (AIA) and CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW IPL Investec Emerging Markets Multi Asset 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 price1.0848
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTNX
Data provided by

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