Fact sheet: OMW Old Mutl Pacific Equity

Fund information
Fund name
OMW Old Mutual Pacific Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Joshua Crabbsince 15/10/2014
Underlying fund
Old Mutual Pac Eq
Fund objective
The OMW Old Mutual Pacific Equity fund invests solely in the Old Mutual Pacific Equity fund, a sub-fund of Old Mutual Global Investors Series plc, an Irish authorised Investment Company with Variable Capital, managed by Old Mutual Global Investors (UK) Limited. The aim of the underlying fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector. 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. The value of property is generally a matter of a valuer's opinion rather than fact. In addition, property investments may not be readily saleable, which could lead to constraints on your ability to sell or switch from the fund. 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 AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
43.3%
1 Year rank in sector
17/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m (£0m 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.
137
Bid price
172
Offer price
181
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn62.7%
FL Invesco Perp Asian Pn51.7%
LV= Invesco Perp Asian Pn51.6%
FL Invesco Perpetual Asian AP51.1%
Aviva Invesco Perpetual Asian Pn50.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China32.2%
    India23.3%
    Korea12.4%
    Indonesia7.4%
    Australia6%
  • Financials35.2%
    Others16.3%
    Materials16.1%
    Industrials10.2%
    Information Technology9%
  • Chinese Equities32.2%
    Indian Equities23.3%
    South Korean Equities12.4%
    Indonesian Equities7.4%
    Australian Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%5.2%6.5%43.3%52.1%61.7%
Sector-0.4%5%4.5%33.1%43.5%58.5%
Rank within sector217 / 224105 / 22446 / 22317 / 21853 / 20381 / 191
Quartile4th2nd1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.4%30.2%-8.3%16.2%-6.2%
Sector9.6%27%-3.6%8.3%0.7%
Rank within sector84 / 22462 / 216182 / 21419 / 203196 / 200
Quartile2nd2nd4th1st4th
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.
0.44
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.
1.2
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.
0.75
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%.
18.1
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.
6.85
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.
0.39
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.
0.88
Price movement
52 week high180.3
52 week low110.3
Current bid price172
Current offer price181
Current mid price-
Region
1China32.2%
2India23.3%
3Korea12.4%
4Indonesia7.4%
5Australia6%
6Taiwan5.5%
7Hong Kong5%
8Vietnam3%
9Others1.9%
Industry sector
1Financials35.2%
2Others16.3%
3Materials16.1%
4Industrials10.2%
5Information Technology9%
6Consumer Discretionary4.8%
7Consumer Staples2.7%
8Utilities2.3%
9Money Market1.3%
Asset type
1Chinese Equities32.2%
2Indian Equities23.3%
3South Korean Equities12.4%
4Indonesian Equities7.4%
5Australian Equities6%
6Taiwanese Equities5.5%
7Hong Kong Equities5%
8Asia Pacific Emerging Equities4%
9International Equities1.9%
Individual holdings
1CHINA LIFE INSURANCE CO3.2%
2SAMSUNG ELECTRONICS CO2.4%
3INDUSTRIAL & COM BK CHINA2.3%
4BANK OF CHINA LTD2.2%
5PING AN INSURANCE(GR)CO OF CHINA2.2%
6STATE BANK IND2.1%
7BANK NEGARA INDONESIA TBK2%
8CCB ACTIVE1.9%
9AUSTRALIA & NEW ZEALAND BANKING GRP1.8%
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 Pacific Equity fund invests solely in the Old Mutual Pacific Equity fund, a sub-fund of Old Mutual Global Investors Series plc, an Irish authorised Investment Company with Variable Capital, managed by Old Mutual Global Investors (UK) Limited. The aim of the underlying fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector. 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. The value of property is generally a matter of a valuer's opinion rather than fact. In addition, property investments may not be readily saleable, which could lead to constraints on your ability to sell or switch from the fund. 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 AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Joshua Crabb15/10/2014Josh has been managing Asian equity funds for over 15 years, including roles at BlackRock and Prudential Asset Management. His existing OMGI portfolios (the Old Mutual Asian Equity Income Fund and Old Mutual Pacific Equity Fund) have high exposure to Chinese equities and he is very familiar with the Chinese macroeconomic environment, having been based in Hong Kong since 2001.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Pacific Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price172
Offer price181
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0E0
OMW Old Mutual Pacific Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price190.5
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0E1
Data provided by

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