Fact sheet: OMW InvescoPerpertual LtiAm

Fund information
Fund name
OMW Invesco Perpetual Latin America Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Dean Newmansince 05/11/1994
Underlying fund
Invesco Perp Latin American
Fund objective
The OMW Invesco Perpetual Latin American fund invests solely in the Invesco Perpetual Latin American fund, a sub fund of the Invesco Perpetual American Investment Series, a UK authorised Investment Company with Variable Capital, managed by Invesco Fund Managers Limited. The underlying fund seeks to achieve capital growth in Latin America. The underlying fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments. 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
31.3%
1 Year rank in sector
58/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£16m (£11m 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.
185
Bid price
369.6
Offer price
389
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil58.8%
    Mexico25.4%
    Chile5.4%
    Argentina3.3%
    Peru2.9%
  • Financials25.6%
    Consumer Staples14.3%
    Energy13%
    Materials12%
    Consumer Discretionary10.9%
  • Brazilian Equities58.8%
    Mexican Equities25.4%
    Chilean Equities5.4%
    American Emerging Equities5.1%
    Peruvian Equity2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-14.6%-1.8%24.9%31.3%-12.4%-14.1%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector272 / 274252 / 273129 / 27058 / 266225 / 228177 / 186
Quartile4th4th2nd1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund37.7%-26.5%-11.6%-14.5%10.4%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector43 / 267243 / 255212 / 228194 / 209134 / 188
Quartile1st4th4th4th3rd
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.
-10.45
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.
1.45
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.
-0.01
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%.
25.27
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.
12.94
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.
-0.66
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.
0.81
Price movement
52 week high439.7
52 week low239.9
Current bid price369.6
Current offer price389
Current mid price-
Region
1Brazil58.82%
2Mexico25.35%
3Chile5.43%
4Argentina3.25%
5Peru2.86%
6Canada1.85%
7Colombia1.8%
8Money Market0.64%
Industry sector
1Financials25.6%
2Consumer Staples14.28%
3Energy12.95%
4Materials12.02%
5Consumer Discretionary10.9%
6Utilities10%
7Industrials5.46%
8Real Estate3.73%
9Telecommunications Utilities3.52%
Asset type
1Brazilian Equities58.82%
2Mexican Equities25.35%
3Chilean Equities5.43%
4American Emerging Equities5.05%
5Peruvian Equity2.86%
6Canadian Equities1.85%
7Money Market0.64%
Individual holdings
1ITAU UNIBANCO HLDG SA9.32%
2AMBEV SA5%
3BANCO BRADESCO SA4.67%
4PETROLEO BRASILEIRO SA PETROBRAS4.31%
5BRF SA3.8%
6CEMEX S.A.B. DE C.V.3.55%
7GRUPO FINANCIERO BANORTE SAB DE CV3.27%
8ARCA CONTINENTAL SAB DE CV3.16%
9PETROLEO BRASILEIRO SA PETROBRAS3.16%
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 Latin American fund invests solely in the Invesco Perpetual Latin American fund, a sub fund of the Invesco Perpetual American Investment Series, a UK authorised Investment Company with Variable Capital, managed by Invesco Fund Managers Limited. The underlying fund seeks to achieve capital growth in Latin America. The underlying fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments. 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 manager
NameSinceBiography
Dean Newman05/11/1994Based 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 Latin America Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.34%
Bid price369.6
Offer price389
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeS426
OMW Invesco Perpetual Latin America SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price426.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZK83
Data provided by

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