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 09/07/2013
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
61%
1 Year rank in sector
13/223
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£13m (£10m 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
1088.5
Offer price
1145.7
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn68.9%
FL Invesco Perp Asian Pn67.3%
FL Invesco Perpetual Asian AP66.3%
FL GM Asia Pac ExJapan Eq Pn66.2%
SIP Inv Perp Asian Pn65.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Korea21.6%
    China20.8%
    Hong Kong17.3%
    Australia10.5%
    Taiwan8.9%
  • Information Technology34%
    Financials21.5%
    Consumer Discretionary11.5%
    Industrials7.6%
    Materials5.3%
  • South Korean Equities21.6%
    Chinese Equities20.8%
    Hong Kong Equities17.3%
    Australian Equities10.5%
    Taiwanese Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%10.5%13%61%63.3%69.4%
Sector2.2%9.6%8.6%45.7%47.6%52.5%
Rank within sector91 / 23081 / 23018 / 22413 / 22314 / 20924 / 193
Quartile2nd2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund9.1%34.8%-2.4%9.2%2.9%
Sector7.7%27%-3.6%8.3%0.7%
Rank within sector43 / 23015 / 22273 / 22085 / 20941 / 206
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.
1.57
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.
0.81
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%.
16.81
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.
4.44
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.
0.75
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.
0.94
Price movement
52 week high1090.2
52 week low685.9
Current bid price1088.5
Current offer price1145.7
Current mid price-
Region
1Korea21.59%
2China20.78%
3Hong Kong17.26%
4Australia10.49%
5Taiwan8.93%
6India7.89%
7Money Market4.69%
8Singapore2.63%
9Thailand2.23%
Industry sector
1Information Technology33.95%
2Financials21.5%
3Consumer Discretionary11.49%
4Industrials7.58%
5Materials5.28%
6Energy4.7%
7Money Market4.69%
8Utilities3.49%
9Real Estate3.32%
Asset type
1South Korean Equities21.59%
2Chinese Equities20.78%
3Hong Kong Equities17.26%
4Australian Equities10.49%
5Taiwanese Equities8.93%
6Indian Equities7.89%
7Money Market4.69%
8Singapore Equities2.63%
9Thai Equities2.23%
Individual holdings
1SAMSUNG ELECTRONICS CO7.6%
2NETEASE INC5.44%
3JD.COM INC3.83%
4BAIDU INC3.73%
5TAIWAN SEMICONDUCTOR CO3.25%
6CK HUTCHISON HLDGS LTD3.11%
7KB FINANCIAL GROUP INC2.94%
8KOREA ELECTRIC POWER CORP2.79%
9UNITED OVERSEAS BANK2.63%
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 Limited09/07/2013
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 price1088.5
Offer price1145.7
Mid price-
CurrencyGBX
Price updated17/02/2017
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 price1282.3
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJFOS
Data provided by

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