Fact sheet: OMW Newton Oriental

Fund information
Fund name
OMW Newton Oriental Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Caroline Keensince 30/06/2013
  • Zoe Kansince 07/12/2015
Underlying fund
Newton Oriental
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the Asia Pacific region (excluding Japan).
Benchmark
  • FTSE AW AP Ex JPN TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
38.7%
1 Year rank in sector
191/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£6m (£6m 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.
120
Bid price
385.7
Offer price
405.9
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP59.5%
FL Invesco Perp Asian Pn58.7%
Aviva Invesco Perpetual Asian Pn57.5%
LV= Invesco Perp Asian Pn57.2%
RLP AsPacCre+(InvescoPerpAsian)Pn56.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India19.4%
    China19%
    Australia14.1%
    Hong Kong12.4%
    Philippines11.4%
  • Health Care21.1%
    Technology21.1%
    Consumer Goods20.9%
    Financials13.9%
    Consumer Services9.3%
  • Indian Equities19.4%
    Chinese Equities19%
    Australian Equities14.1%
    Hong Kong Equities12.4%
    Philippine Equities11.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.7%-2.7%9.9%38.7%26.6%28.1%
Sector6.2%1%13.1%43.6%41.1%57.8%
Rank within sector82 / 228210 / 227185 / 224191 / 222199 / 209187 / 191
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.2%23.6%-6.9%3.8%-4.4%
Sector5.5%27%-3.6%8.3%0.7%
Rank within sector179 / 224185 / 222179 / 220171 / 209189 / 206
Quartile4th4th4th4th4th
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.
-3.4
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.
1.01
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.
0.17
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%.
15.3
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.
4.92
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.
-0.69
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 high402.6
52 week low267.3
Current bid price385.7
Current offer price405.9
Current mid price-
Region
1India19.36%
2China19.02%
3Australia14.13%
4Hong Kong12.44%
5Philippines11.37%
6Korea6.44%
7Taiwan5.74%
8Malaysia3.73%
9Thailand2.54%
Industry sector
1Health Care21.12%
2Technology21.07%
3Consumer Goods20.92%
4Financials13.92%
5Consumer Services9.33%
6Industrials3.83%
7Utilities3.28%
8Telecommunications3.09%
9Oil & Gas2.24%
Asset type
1Indian Equities19.36%
2Chinese Equities19.02%
3Australian Equities14.13%
4Hong Kong Equities12.44%
5Philippine Equities11.37%
6South Korean Equities6.44%
7Taiwanese Equities5.74%
8Malaysian Equities3.73%
9Thai Equities2.54%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.74%
2TENCENT HLDGS LIMITED4.91%
3AIA GROUP LTD4.85%
4ALIBABA GROUP HLDG LTD4.77%
5APOLLO HOSPITALS ENTERPRISE4.63%
6APOLLO HOSPITALS ENTERPRISE4.63%
7SAMSUNG ELECTRONICS CO4.3%
8ITC3.76%
9ITC3.76%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the Asia Pacific region (excluding Japan).
Benchmark
  • FTSE AW AP Ex JPN TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Caroline Keen30/06/2013Caroline is a portfolio manager in the Emerging and Asian equity team. Caroline joined Newton in 2009, having begun her career at Blackrock within the global consultant relations group. She is the lead manager on the Newton Oriental Fund and BNY Mellon Asian Equity Fund, as well as playing an integral role in the management of the Newton Asian Income Fund.
Zoe Kan07/12/2015Zoe is a portfolio manager within the Emerging and Asian equity team. Zoe is alternate manager on the Newton Emerging Income Fund and BNY Mellon Emerging Equity Income Fund, as well as playing an integral role in the management of the Newton Asian Income Fund. Zoe joined Newton in 2000 and holds a degree in German and Economics. She is a CFA charterholder. 14 years at Newton and 14 years investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Newton Oriental Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price385.7
Offer price405.9
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSP61
OMW Newton Oriental SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price461.6
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS92
Data provided by

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