Fact sheet: OMW Jupiter China

Fund information
Fund name
OMW Jupiter China Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Ross Teversonsince 01/01/2015
Underlying fund
Jupiter China
Fund objective
The OMW Jupiter China fund invests solely in the Jupiter China fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to achieve long term capital growth through investing principally in companies operating in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager’s opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China. 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 invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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
27.2%
1 Year rank in sector
257/267
Sector
PN Global Emerging Markets
Yield
-
Fund size
£2m (£2m 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.
138
Bid price
169.4
Offer price
178.3
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn80%
OMW IPL IFDSHdsnRwFTSERAFIEMPn78.5%
SIP Jup Emg Eurpn Opps Pn69%
OMW BlackRock Lat Am Inv Tst68.9%
Aviva JPMEmEuEqPn68.7%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China97.8%
    Money Market2.2%
  • Consumer Services16.9%
    Industrials16.8%
    Technology16.2%
    Financials15.4%
    Consumer Goods11.5%
  • Chinese Equities97.8%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%-2.9%18%27.2%25.5%59.8%
Sector5.1%-1.5%11.5%45.6%32%34.7%
Rank within sector201 / 270169 / 27317 / 272257 / 267174 / 22928 / 189
Quartile3rd3rd1st4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund5.1%10.4%5.6%1.6%20.2%
Sector3.6%31.9%-8.5%3%-3.4%
Rank within sector30 / 270260 / 26713 / 255161 / 2284 / 209
Quartile1st4th1st3rd1st
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.
-0.79
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.
0.11
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%.
21.77
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.
14.12
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.
-0.11
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.
0.57
Price movement
52 week high174.5
52 week low119.2
Current bid price169.4
Current offer price178.3
Current mid price-
Region
1China97.83%
2Money Market2.17%
Industry sector
1Consumer Services16.85%
2Industrials16.84%
3Technology16.2%
4Financials15.44%
5Consumer Goods11.52%
6Health Care10.42%
7Telecommunications5.83%
8Oil & Gas4.73%
9Money Market2.17%
Asset type
1Chinese Equities97.83%
2Money Market2.17%
Individual holdings
1GINKO INTERNATIONAL CO LTD4.73%
2HOLLYSYS AUTOMATION TECHNOLOGIES4.36%
3TENCENT HLDGS LIMITED4.3%
4CHINA UNICOM(HONG KONG)LTD4.06%
5JD.COM3.74%
6NETEASE INC3.73%
7HAICHANG OCEAN PARK HLDGS LTD3.68%
8BANK OF CHINA LTD3.65%
9BAIDU INC3.64%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Jupiter China fund invests solely in the Jupiter China fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to achieve long term capital growth through investing principally in companies operating in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager’s opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China. 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 invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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
Ross Teverson01/01/2015Ross joined Jupiter in 2014 and is currently Head of Strategy, Emerging Markets. He manages the Jupiter China Fund and the Jupiter Global Emerging Markets Fund (Unit Trusts) as well as the Jupiter China Select fund and the Jupiter Global Emerging Markets Equity Unconstrained fund (SICAVs). Prior to joining Jupiter, Ross worked for 15 years at Standard Life Investments, where he managed a global emerging markets equity fund. Ross spent 7 years in Standard Life Investment’s Hong Kong office, where he managed an Asian equity fund, and was a director of the business. Ross is a graduate of Oxford University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Jupiter China Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.42%
Bid price169.4
Offer price178.3
Mid price-
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ068
OMW Jupiter China SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price192
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ067
Data provided by

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