Fact sheet: OMW Jupiter India

Fund information
Fund name
OMW Jupiter India Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Avinash Vaziranisince 29/02/2008
Underlying fund
Jupiter India
Fund objective
The OMW Jupiter India fund invests solely in the Jupiter India fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to achieve long term capital growth by investing in companies which operate or reside primarily in India. 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. 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
Growth
Investment method
Shares
Quick stats
1 Year return
21.8%
1 Year rank in sector
231/266
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.
168
Bid price
207.5
Offer price
218.4
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn49.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.5%
Zurich Jupiter Emg Eurp Opp Pn44.5%
Canlife Jup Emg Eurpn Opps Pn42.7%
LV= Jupiter Emg European Opps Pn41.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India93.3%
    Money Market4.3%
    USA2.4%
  • Financials20.1%
    Consumer Goods15.9%
    Money Market13.1%
    Industrials11%
    Consumer Services10.8%
  • Indian Equities93.3%
    Money Market4.3%
    US Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.2%-5.3%21.9%21.8%102%82.2%
Sector-4.4%-1.3%18.3%26.8%19.9%26.2%
Rank within sector251 / 274251 / 27368 / 270231 / 2667 / 2289 / 188
Quartile4th4th2nd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund18.8%10.8%51.4%-14.7%20.7%
Sector27.6%-8.5%3%-3.4%13.2%
Rank within sector244 / 2678 / 2557 / 228198 / 20914 / 188
Quartile4th1st1st4th1st
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.
22.98
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.
0.98
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%.
24.09
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.
18.09
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.
1.15
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.
0.43
Price movement
52 week high246.8
52 week low143.4
Current bid price207.5
Current offer price218.4
Current mid price-
Region
1India93.35%
2Money Market4.29%
3USA2.36%
Industry sector
1Financials20.13%
2Consumer Goods15.86%
3Money Market13.06%
4Industrials10.99%
5Consumer Services10.75%
6Oil & Gas10.35%
7Health Care8.37%
8Technology6.24%
9Utilities1.81%
Asset type
1Indian Equities93.35%
2Money Market4.29%
3US Equities2.36%
Individual holdings
1HINDUSTAN PETROLEUM7.92%
2HINDUSTAN PETROLEUM7.92%
3GODFREY PHILLIPS INDIA4.71%
4INFOSYS LTD3.27%
5INFOSYS LTD3.27%
6STATE BANK OF INDIA3.26%
7INTERGLOBE AVIATION LIMITED2.94%
8FORCE MOTORS2.8%
9INDIAN OIL CORP2.28%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Jupiter India fund invests solely in the Jupiter India fund, a UK authorised Unit Trust managed by Jupiter Unit Trust Managers Limited. The underlying fund seeks to achieve long term capital growth by investing in companies which operate or reside primarily in India. 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. 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
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Avinash Vazirani29/02/2008Avinash joined Jupiter in 2007 and is currently a fund manager in the Emerging Markets team. He manages the Jupiter India Fund (Unit Trust) and the Jupiter India Select fund (SICAV), which took over the assets of a fund that Avinash managed from its launch in July 1995. Before joining Jupiter, Avinash was CIO (South Asia and Africa) of BNP Paribas Asset Management. He later founded Peninsular Capital Partners LLP in 2005, where he was managing partner. He was also the CEO of GEM Dolphin Investment Managers from 1994 until its sale in 1997. Avinash is a qualified Chartered Accountant.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Jupiter India Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price207.5
Offer price218.4
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNM9
OMW Jupiter India SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price233.1
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNN0
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.