Fact sheet: OMW Old Mtl Abrdn As Pac

Fund information
Fund name
OMW Old Mutual Aberdeen Asia Pacific Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Aberdeen Asset Managers Limitedsince 17/07/2013
Underlying fund
Old Mutual Abdn As Pac
Fund objective
The OMW Old Mutual Aberdeen Asia Pacific Fund invests solely in the Old Mutual Aberdeen Asia Pacific Fund, a sub fund of Old Mutual Specialist Funds, an UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve capital growth by investing primarily in the shares of companies in the Asia Pacific region excluding Japan. 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. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. 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
  • MSCI Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
36.7%
1 Year rank in sector
169/214
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£7m (£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.
113
Bid price
237
Offer price
249.4
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn61.7%
FL Invesco Perpetual Asian AP59.9%
LV= Invesco Perp Asian Pn58.5%
Aviva Invesco Perpetual Asian Pn58.3%
Aviva Invsc Prptul AsnPn57.6%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong19.2%
    Singapore17.1%
    India14.1%
    China9.1%
    UK8.4%
  • Financials27.4%
    Industrials11.4%
    Information Technology11.3%
    Materials10.9%
    Real Estate10.3%
  • Hong Kong Equities19.2%
    Singapore Equities17.1%
    Indian Equities14.1%
    Chinese Equities9.1%
    UK Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.6%12.7%36.7%30.2%46.7%
Sector2%1.9%11.6%39.7%41.8%69.1%
Rank within sector165 / 22082 / 22082 / 220169 / 214176 / 199176 / 187
Quartile3rd2nd2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund11.1%25.2%-9.4%8.3%-5.9%
Sector9.8%27%-3.6%8.3%0.7%
Rank within sector84 / 220159 / 212190 / 210110 / 199189 / 196
Quartile2nd3rd4th3rd4th
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.
-3.37
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.
0.4
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%.
15.41
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.
4.04
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.
-0.73
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.
0.93
Price movement
52 week high240.2
52 week low169.5
Current bid price237
Current offer price249.4
Current mid price-
Region
1Hong Kong19.23%
2Singapore17.14%
3India14.12%
4China9.11%
5UK8.45%
6Korea8.24%
7Taiwan5.04%
8Indonesia4.07%
9Philippines3.72%
Industry sector
1Financials27.44%
2Industrials11.41%
3Information Technology11.28%
4Materials10.92%
5Real Estate10.26%
6Telecommunications Utilities7.94%
7Consumer Staples7.26%
8Others5.06%
9Consumer Discretionary3.28%
Asset type
1Hong Kong Equities19.23%
2Singapore Equities17.14%
3Indian Equities14.09%
4Chinese Equities9.11%
5UK Equities6.66%
6Preference Shares5.18%
7Taiwanese Equities5.04%
8Indonesian Equities4.07%
9Philippine Equities3.72%
Individual holdings
1JARDINE STRATEGIC HLDGS5.4%
2SAMSUNG ELECTRONICS CO4.7%
3HOUSING DEVELOPMENT FINANCE CORP3.7%
4HOUSING DEVELOPMENT FINANCE CORP3.7%
5TAIWAN SEMICONDUCTOR MANUFACTURING3.7%
6OVERSEA-CHINESE BANKING CORP3.6%
7ABERDEEN GBL SERV CHINA A EQUITY3.5%
8AIA GROUP LTD3.4%
9SINGAPORE TELECOMMUNICATIONS3.3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Old Mutual Aberdeen Asia Pacific Fund invests solely in the Old Mutual Aberdeen Asia Pacific Fund, a sub fund of Old Mutual Specialist Funds, an UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve capital growth by investing primarily in the shares of companies in the Asia Pacific region excluding Japan. 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. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. 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
  • MSCI Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Aberdeen Asset Managers Limited17/07/2013
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Aberdeen Asia Pacific Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price237
Offer price249.4
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDHK
OMW Old Mutual Aberdeen Asia Pacific SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price271.2
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDHL
Data provided by

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