Fact sheet: OMW Japan Index

Fund information
Fund name
OMW Japan Index Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Skandia Lifesince 17/04/1989
Underlying fund
BlackRock Jpn Eq Trkr
Fund objective
The OMW Japan Index Fund aims to track the FTSE World-Japan Index (a general market index for Japanese equities) through investments in a well diversified portfolio of Japanese equities. OMW has appointed a specialist manager to manage the fund, and continuously monitors this appointment. Investment is through a range of directly invested portfolios and leading collective investment schemes. The performance of the fund will be determined by movements in both asset prices and currency exchange rates.
Benchmark
  • FTSE World Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.8%
1 Year rank in sector
110/192
Sector
PN Japan
Yield
-
Fund size
£3m (£3m 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.
119
Bid price
99.5
Offer price
104.7
Top in this sector
Fund name1 Year
OMW M&G Japan Smaller Cos40.2%
Wesleyan Japanese Sh Pn37%
OMW Henderson Jap Opp34.6%
Pru Japan Pn32.6%
Aviva ManGLGJpCreAlpPn32.3%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan100%
  • Consumer Goods24.7%
    Industrials22.2%
    Financials16.3%
    Consumer Services10.5%
    Health Care7.1%
  • Japanese Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-0.1%-0.7%21.8%58.9%81.6%
Sector-2.7%0.1%0%22%62%87.5%
Rank within sector48 / 197125 / 196127 / 196110 / 192138 / 180126 / 173
Quartile1st3rd3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.6%23.3%14.1%3.2%21.4%
Sector1.3%23.8%15.7%1.5%26.2%
Rank within sector136 / 196121 / 189149 / 18751 / 180139 / 177
Quartile3rd3rd4th2nd4th
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.
-0.87
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.
1.04
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.
1.04
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%.
13.18
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
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.
-0.08
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.
0.95
Price movement
52 week high104.6
52 week low76.4
Current bid price99.5
Current offer price104.7
Current mid price-
Region
1Japan100%
Industry sector
1Consumer Goods24.74%
2Industrials22.24%
3Financials16.27%
4Consumer Services10.51%
5Health Care7.05%
6Basic Materials6.47%
7Technology5.08%
8Telecommunications4.63%
9Utilities2.05%
Asset type
1Japanese Equities100%
Individual holdings
1TOYOTA MOTOR CORP4.45%
2MITSUBISHI UFJ FINANCIAL GROUP2.55%
3SOFTBANK GROUP CORP1.83%
4HONDA MOTOR CO1.62%
5KDDI CORP1.47%
6SUMITOMO MITSUI FINANCIAL GROUP INC1.43%
7MIZUHO FINANCIAL GROUP1.4%
8SONY CORP1.28%
9FANUC CORP1.21%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Japan Index Fund aims to track the FTSE World-Japan Index (a general market index for Japanese equities) through investments in a well diversified portfolio of Japanese equities. OMW has appointed a specialist manager to manage the fund, and continuously monitors this appointment. Investment is through a range of directly invested portfolios and leading collective investment schemes. The performance of the fund will be determined by movements in both asset prices and currency exchange rates.
Benchmark
  • FTSE World Japan
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Skandia Life17/04/1989Skandia offers a range of flexible savings, investment, pension and protection products, born from a tradition of excellence first established by Skandia Insurance Company Limited in Europe nearly 150 years ago.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Japan Index Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.17%
Bid price99.5
Offer price104.7
Mid price-
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeUU40
OMW Japan Index SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.17%
Bid price-
Offer price-
Mid price130.6
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS03
Data provided by

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