Fact sheet: OMW JPM Emerging Mkts Inv T Pn

Fund information
Fund name
OMW JPM Emerging Mkts Inv T Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Austin Foreysince 01/01/1994
Underlying fund
JPM Emg Mkts IT plc
Fund objective
The OMW JPMF Fleming Emerging Markets Investment Trust invests solely in the JPMF Emerging Markets Investment Trust plc, a UK approved investment trust managed by JPMF Investment Management Limited. The aim of the underlying investment is to provide capital growth from emerging markets worldwide, through investment in a diversified portfolio with no more than 50% of the Company's assets invested in any one region. Performance is sought through a combination of stock selection and asset allocation between markets, and the performance of the fund will therefore be determined by movements in both asset prices and currency exchange rates. Performance of the fund will be determined by movement in the price of the underlying Investment Trust which may not reflect movement in the net asset value of the assets held. At any given time the market price may be at a discount or premium to the net asset value. The markets in which this fund invests are volatile and as a result the fund should be regarded as high risk. 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
No data available.
Quick stats
1 Year return
20%
1 Year rank in sector
246/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£1m 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.
127
Bid price
416.8
Offer price
438.7
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • No data available.
  • Financials30.6%
    Information Technology27.1%
    Consumer Staples18.7%
    Industrials8.6%
    Consumer Discretionary6.9%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-10.3%-5.6%14.5%20%21.2%25.1%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector253 / 274262 / 273236 / 270246 / 266111 / 228116 / 188
Quartile4th4th4th4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund22.8%-7.6%8.1%-7.7%16.9%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector230 / 267101 / 25536 / 228161 / 20941 / 188
Quartile4th2nd1st4th1st
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.
-0.05
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.
0.16
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%.
18.04
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.
5.73
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.
0.02
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.
0.9
Price movement
52 week high478.7
52 week low303.5
Current bid price416.8
Current offer price438.7
Current mid price-
Region
No data available.
Industry sector
1Financials30.64%
2Information Technology27.05%
3Consumer Staples18.66%
4Industrials8.58%
5Consumer Discretionary6.89%
6Materials3.49%
7Energy2.3%
8Health Care1.8%
9Telecommunications Utilities0.6%
Asset type
No data available.
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.3%
2HOUSING DEVELOPMENT FINANCE CORP5.1%
3HOUSING DEVELOPMENT FINANCE CORP5.1%
4TENCENT HLDGS LTD4.3%
5INDUSIND BANK LIMITED3.8%
6INDUSIND BANK LIMITED3.8%
7AIA GROUP LTD3.6%
8TATA CONSULTANCY SERVICES2.9%
9TATA CONSULTANCY SERVICES2.9%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW JPMF Fleming Emerging Markets Investment Trust invests solely in the JPMF Emerging Markets Investment Trust plc, a UK approved investment trust managed by JPMF Investment Management Limited. The aim of the underlying investment is to provide capital growth from emerging markets worldwide, through investment in a diversified portfolio with no more than 50% of the Company's assets invested in any one region. Performance is sought through a combination of stock selection and asset allocation between markets, and the performance of the fund will therefore be determined by movements in both asset prices and currency exchange rates. Performance of the fund will be determined by movement in the price of the underlying Investment Trust which may not reflect movement in the net asset value of the assets held. At any given time the market price may be at a discount or premium to the net asset value. The markets in which this fund invests are volatile and as a result the fund should be regarded as high risk. 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
No data available.
Fund managers
NameSinceBiography
Austin Forey01/01/1994Austin Forey, managing director, is a portfolio manager responsible for Global Emerging Markets portfolios based in London. An employee since 1988, Austin has fulfilled his role as Global Emerging Markets portfolio manager since 1994. Prior to this he worked in the UK market, where he was deputy head of UK research. Before this, Austin worked as research analyst covering engineering, and subsequently all financial sectors, including property; other responsibilities included co-management of a mid-cap investment trust, and two specialist unit trusts. Austin obtained a B.A. in modern languages from Cambridge University, and earned a Ph.D. in modern languages from Cambridge University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW JPM Emerging Mkts Inv T Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price416.8
Offer price438.7
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeS409
Data provided by

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