Fact sheet: OMW Old Mutual Asia Pacific

Fund information
Fund name
OMW Old Mutual Asia Pacific Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Mike Serventsince 12/12/2011
  • Amadeo Alentornsince 12/12/2011
  • Ian Heslopsince 12/12/2011
Underlying fund
Old Mutual Asia Pacific
Fund objective
The OMW Old Mutual Asia Pacific fund invests solely in the Old Mutual Asia Pacific fund, a sub fund of Old Mutual Investment Funds Series II, a UK authorised Open Ended Investment Company, managed by Old Mutual Fund Managers Limited. The aim of the underlying fund is to achieve long term capital growth through the active management of a diversified portfolio of securities. There will be no geographic or economic restrictions but principally, investment will be in securities traded on Asian and Australasian stock markets. 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 invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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 AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
27.8%
1 Year rank in sector
85/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£1m (£1m 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.
122
Bid price
171.1
Offer price
180.1
Top in this sector
Fund name1 Year
FL GM Asia Pac ExJapan Eq Pn39.8%
FL Invesco Perpetual Asian AP39.8%
RLP AsPacCre+(InvescoPerpAsian)Pn37.4%
Scot Eq Invesco Perp Asian Pn37.2%
LV= Invesco Perp Asian Pn37.2%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China23.2%
    Australia17.8%
    Korea14.9%
    Taiwan12%
    Hong Kong9.9%
  • No data available.
  • Chinese Equities23.2%
    Australian Equities17.8%
    South Korean Equities14.9%
    Taiwanese Equities12%
    Hong Kong Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.5%-0.4%23.3%27.8%37.3%82.8%
Sector-3.3%-0.2%18.3%25.2%28.4%47.2%
Rank within sector178 / 227108 / 22524 / 22485 / 22244 / 2092 / 190
Quartile4th2nd1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund28.7%-5.1%12.5%9.1%26%
Sector23.8%-3.6%8.3%0.7%16.6%
Rank within sector23 / 222139 / 22033 / 2099 / 2061 / 190
Quartile1st3rd1st1st1st
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.
2.16
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.
1.08
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.
0.53
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%.
16.14
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.
4.26
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.
0.64
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 high189.4
52 week low121.3
Current bid price171.1
Current offer price180.1
Current mid price-
Region
1China23.2%
2Australia17.8%
3Korea14.9%
4Taiwan12%
5Hong Kong9.9%
6India5.7%
7Indonesia4%
8Money Market3.6%
9Malaysia3.5%
Industry sector
No data available.
Asset type
1Chinese Equities23.2%
2Australian Equities17.8%
3South Korean Equities14.9%
4Taiwanese Equities12%
5Hong Kong Equities9.9%
6Indian Equities5.7%
7Indonesian Equities4%
8Money Market3.6%
9Malaysian Equities3.5%
Individual holdings
1TENCENT HLDGS LIMITED4.1%
2SAMSUNG ELECTRONICS CO2.2%
3CCB ACTIVE2.1%
4TAIWAN SEMICONDUCTOR MANUFACTURING2%
5INDUSTRIAL & COM BK CHNA1.9%
6BANK OF CHINA LTD1.8%
7ALIBABA GROUP HLDG LTD1.6%
8NETEASE INC1.5%
9ADARO ENERGY TBK1.3%
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 Asia Pacific fund invests solely in the Old Mutual Asia Pacific fund, a sub fund of Old Mutual Investment Funds Series II, a UK authorised Open Ended Investment Company, managed by Old Mutual Fund Managers Limited. The aim of the underlying fund is to achieve long term capital growth through the active management of a diversified portfolio of securities. There will be no geographic or economic restrictions but principally, investment will be in securities traded on Asian and Australasian stock markets. 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 invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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 AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Mike Servent12/12/2011Mike joined the Global Equity team at Old Mutual Global Investors in November 2004. He is a fund manager, and as Head of Systems is responsible for maintaining the investment platform and systems employed by the team. Prior to joining Old Mutual Global Investors, he was a senior consultant at Barra International, specialising in the implementation of multi-asset class risk systems. Prior to this he spent five years with COR Risk Solutions, developing financial modelling software. Mike has over 14 years of experience in the industry.
Amadeo Alentorn12/12/2011Amadeo Alentorn is a part of the Quantitative Strategies desk, where they run a variety of mandates, ranging from global equity market neutral hedge funds to regional long only equity funds. His current role mainly consists of managing the research team, and conducting research into new ideas and models. As part of his role he also get involved in portfolio management and client meetings. One great thing about our team is the close interaction between research, portfolio management and systems, which enables them to gain exposure to the entire quantitative investing life cycle, from idea generation to research, implementation and trading. Overall, it's a very enjoyable and stimulating work environment. He joined OMAM in 2005, while finishing his PhD in Computational Finance at CCFEA, in the University of Essex. Coming from an academic background, one aspect that attracted him to OMAM's Quantitative Strategies team was its rigorous approach to research and the close links with academia, which gives him the opportunity to work alongside some of the top professors in finance. Prior to his career at OMAM, he collaborated with the Bank of England in several research projects, and worked for four years in software development. He have a BEng in Robotics from the University of Plymouth and an MSc in Computer Science from the University of Essex.
Ian Heslop12/12/2011Ian became the manager of Global Technology at Old Mutual Asset Managers (OMAM) in January 2002. Prior to this he was US Technology and Biotechnology Fund Manager at Gerrard. He joined the company in 2000 from Barclays Global Investors where he was UK Quantitative Fund Manager. Ian has a degree in Chemistry from Oxford University and a Ph.D. in Medicinal Chemistry from Edinburgh University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual 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)1.3%
Bid price171.1
Offer price180.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHVP0
OMW Old Mutual 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)1.3%
Bid price-
Offer price-
Mid price189.9
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHVP1
Data provided by

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