Fact sheet: OMW InvescoPerpGloEmgMks

Fund information
Fund name
OMW Invesco Perpetual Global Emerging Markets Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Dean Newmansince 31/03/2007
Underlying fund
Invesco Perp Gbl Emg Mkts
Fund objective
The OMW Invesco Perpetual Global Emerging Markets fund invests solely in the Invesco Perpetual Global Emerging Markets fund, a sub fund of the Invesco Perpetual Smaller Companies and Markets Investment Series, a UK authorised Investment Company with Variable Capital (ICVC), managed by Invesco Fund Managers Limited. The underlying fund seeks to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the Manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. 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. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
37.8%
1 Year rank in sector
126/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£5m (£4m 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.
123
Bid price
625.6
Offer price
658.5
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn52.6%
LV= Jupiter India Pn50.4%
OMW Jupiter India49.3%
FL Jupiter India EP48.4%
Zurich Jupiter India Pn48.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea15.5%
    China13.2%
    Taiwan9.9%
    Brazil9.4%
    India7.6%
  • Information Technology27.5%
    Financials24.4%
    Consumer Discretionary10.1%
    Energy8.1%
    Materials7.6%
  • South Korean Equities15.5%
    Chinese Equities13.2%
    Taiwanese Equities9.9%
    Brazilian Equities9.4%
    Indian Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%12.7%12.6%37.8%50.1%52.9%
Sector2.3%12.5%11.1%36%45.5%34.1%
Rank within sector142 / 268200 / 26871 / 264126 / 26080 / 22031 / 186
Quartile3rd3rd2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund11.1%30.6%-5.5%5.5%2.8%
Sector10.3%31.9%-8.5%3%-3.4%
Rank within sector149 / 268171 / 25868 / 24662 / 21931 / 201
Quartile3rd3rd2nd2nd1st
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.
0.99
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.
1.02
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.
0.59
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%.
16.21
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.
3.15
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.
0.35
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.
0.96
Price movement
52 week high625.2
52 week low431.1
Current bid price625.6
Current offer price658.5
Current mid price-
Region
1Korea15.47%
2China13.15%
3Taiwan9.88%
4Brazil9.39%
5India7.63%
6South Africa7.6%
7Russia7.11%
8Hong Kong5.73%
9Chile2.69%
Industry sector
1Information Technology27.54%
2Financials24.44%
3Consumer Discretionary10.05%
4Energy8.05%
5Materials7.62%
6Industrials5.94%
7Consumer Staples5.91%
8Utilities2.49%
9Telecommunications Utilities2.35%
Asset type
1South Korean Equities15.47%
2Chinese Equities13.15%
3Taiwanese Equities9.88%
4Brazilian Equities9.39%
5Indian Equities7.63%
6South African Equities7.6%
7Russian Equities7.11%
8Hong Kong Equities5.73%
9American Emerging Equities2.96%
Individual holdings
1SAMSUNG ELECTRONICS CO6.33%
2NASPERS4.35%
3TAIWAN SEMICONDUCTOR MANUFACTURING4.35%
4NETEASE INC3.71%
5ALIBABA GROUP HLDG LTD3.31%
6CHINA MOBILE LTD2.35%
7NOVATEK PAO2.27%
8KB FINANCIAL GROUP INC2.25%
9ITAU UNIBANCO HLDG SA1.99%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Invesco Perpetual Global Emerging Markets fund invests solely in the Invesco Perpetual Global Emerging Markets fund, a sub fund of the Invesco Perpetual Smaller Companies and Markets Investment Series, a UK authorised Investment Company with Variable Capital (ICVC), managed by Invesco Fund Managers Limited. The underlying fund seeks to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the Manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. 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. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Dean Newman31/03/2007Based in Henley-on-Thames, Dean is Head of Emerging Markets Equities at Invesco Perpetual, with responsibility for the management of global emerging markets and Latin American equity portfolios. Dean began his investment career in 1985 joining Legal & General where he covered UK equity markets, moving to Japanese bank Sanwa in 1991 where he was Head of UK Equities. He became Head of Emerging Markets Equities at Invesco Perpetual in April 2007, having joined the company in 1993 and the Emerging Markets Equities team in 1994. Dean has been a driving force behind the team’s investment strategy with his many years experience of investing across all emerging markets regions. Dean graduated from Durham University with a BA honours degree in Economics and Politics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Invesco Perpetual Global 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)1.33%
Bid price625.6
Offer price658.5
Mid price-
CurrencyGBX
Price updated22/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS417
OMW Invesco Perpetual Global Emerging Markets 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 price826.6
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZK67
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.