Fact sheet: OMW Old Mtl Invsc Prptl Asn

Fund information
Fund name
OMW Old Mutual Invesco Perpetual Asian Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Invesco Asset Management Limitedsince 10/07/2013
Underlying fund
Old Mutual Invesco Perp Asn
Fund objective
The OMW Old Mutual Invesco Perpetual Asian Fund invests solely in the Old Mutual Invesco Perpetual Asian Fund, a sub fund of Old Mutual Specialist Funds, a UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve capital growth in Asia and Australasia, excluding Japan by investing primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. 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
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
57.1%
1 Year rank in sector
11/214
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£15m (£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.
115
Bid price
1172.4
Offer price
1234.1
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn62.6%
Aviva Invesco Perpetual Asian Pn61.3%
Aviva Invsc Prptul AsnPn60.6%
SIP Inv Perp Asian Pn60.5%
FL Invesco Perpetual Asian AP60.5%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Korea22.4%
    China21.2%
    Hong Kong15.5%
    Taiwan12.1%
    Australia9.1%
  • Information Technology37%
    Financials20.2%
    Consumer Discretionary12.1%
    Industrials7.1%
    Materials4.5%
  • South Korean Equities22.4%
    Chinese Equities21.2%
    Hong Kong Equities15.5%
    Taiwanese Equities12.1%
    Australian Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%5.7%18.6%57.1%62%99%
Sector2.3%3.5%12.5%41.9%43.7%72.8%
Rank within sector7 / 22055 / 22016 / 22011 / 21422 / 19914 / 187
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund17.6%34.8%-2.4%9.2%2.9%
Sector11.6%27%-3.6%8.3%0.7%
Rank within sector18 / 22015 / 21267 / 21080 / 19938 / 196
Quartile1st1st2nd2nd1st
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.
1.61
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.
1.16
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.
0.78
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%.
17.01
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.
4.34
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.
0.77
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 high1172.5
52 week low762.2
Current bid price1172.4
Current offer price1234.1
Current mid price-
Region
1Korea22.37%
2China21.23%
3Hong Kong15.47%
4Taiwan12.1%
5Australia9.09%
6India7.92%
7Money Market3.98%
8Singapore2.5%
9Thailand2.03%
Industry sector
1Information Technology36.98%
2Financials20.18%
3Consumer Discretionary12.12%
4Industrials7.08%
5Materials4.53%
6Energy4.29%
7Money Market3.98%
8Utilities2.89%
9Consumer Staples2.85%
Asset type
1South Korean Equities22.37%
2Chinese Equities21.23%
3Hong Kong Equities15.47%
4Taiwanese Equities12.1%
5Australian Equities9.09%
6Indian Equities7.92%
7Money Market3.98%
8Singapore Equities2.5%
9Thai Equities2.03%
Individual holdings
1SAMSUNG ELECTRONICS CO7.32%
2JD.COM INC4.32%
3BAIDU INC4.13%
4NETEASE INC3.97%
5CK HUTCHISON HLDGS LTD3.27%
6TAIWAN SEMICONDUCTOR CO3.21%
7MEDIATEK INC2.99%
8KOREA ELECTRIC POWER CORP2.89%
9ASUSTEK COMPUTER INC2.71%
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 Invesco Perpetual Asian Fund invests solely in the Old Mutual Invesco Perpetual Asian Fund, a sub fund of Old Mutual Specialist Funds, a UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve capital growth in Asia and Australasia, excluding Japan by investing primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. 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
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Invesco Asset Management Limited10/07/2013
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Invesco Perpetual Asian Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price1172.4
Offer price1234.1
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJFOR
OMW Old Mutual Invesco Perpetual Asian SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price1384.1
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJFOS
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.