Fact sheet: OMW Old Mutual Gbl Emg Mkts

Fund information
Fund name
OMW Old Mutual Global Emerging Markets Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Ken Fishersince 22/09/2010
Underlying fund
Old Mutual GblEmgMkts
Fund objective
The OMW Old Mutual Global Emerging Markets fund invests solely in the Old Mutual Global Emerging Markets 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 equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. 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, 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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 Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.6%
1 Year rank in sector
236/266
Sector
PN Global Emerging Markets
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.
129
Bid price
111
Offer price
116.8
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.2%
AXA Wealth Aber LatAm Eq Pn43.6%
Zurich Jupiter Emg Eurp Opp Pn39.1%
LV= Jupiter Emg European Opps Pn38.4%
Canlife Jup Emg Eurpn Opps Pn37.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China20.2%
    Korea18.4%
    India17.6%
    Mexico8.4%
    Taiwan7.4%
  • Information Technology30.4%
    Financials26.3%
    Consumer Discretionary12.9%
    Health Care8.4%
    Consumer Staples7.5%
  • Chinese Equities20.2%
    South Korean Equities18.4%
    Indian Equities17.6%
    Mexican Equities8.4%
    Taiwanese Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.4%-3.4%17.2%18.6%20.9%27.4%
Sector-5.4%-1.6%17.8%24.8%18.7%24.7%
Rank within sector197 / 274186 / 273175 / 270236 / 26678 / 22869 / 188
Quartile3rd3rd3rd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund20.4%-7%8.3%1.8%8.3%
Sector26.3%-8.5%3%-3.4%13.2%
Rank within sector232 / 26792 / 25532 / 22835 / 209150 / 188
Quartile4th2nd1st1st4th
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.
0.91
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.
1.06
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.
0.23
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%.
17.75
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.
4.59
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.
0.24
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 high126
52 week low82
Current bid price111
Current offer price116.8
Current mid price-
Region
1China20.22%
2Korea18.43%
3India17.63%
4Mexico8.37%
5Taiwan7.37%
6Hong Kong6.47%
7Others5.88%
8Indonesia5.48%
9Brazil4.68%
Industry sector
1Information Technology30.4%
2Financials26.3%
3Consumer Discretionary12.9%
4Health Care8.4%
5Consumer Staples7.5%
6Telecommunications Utilities6%
7Materials3.5%
8Energy2.6%
9Industrials1.9%
Asset type
1Chinese Equities20.22%
2South Korean Equities18.43%
3Indian Equities17.63%
4Mexican Equities8.37%
5Taiwanese Equities7.37%
6Hong Kong Equities6.47%
7International Equities5.88%
8Indonesian Equities5.48%
9Brazilian Equities4.68%
Individual holdings
1TENCENT HLDGS LTD4.9%
2HDFC BANK LTD4.5%
3SAMSUNG ELECTRONICS CO4.5%
4TAIWAN SEMICONDUCTOR MANUFACTURING4.4%
5TATA MOTORS LTD3.6%
6NAVER CORP3.5%
7CTRIP COM INTERNATIONAL2.7%
8SUN PHARMACEUTICALS INDUSTRIES2.7%
9SUN PHARMACEUTICALS INDUSTRIES2.7%
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 Global Emerging Markets fund invests solely in the Old Mutual Global Emerging Markets 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 equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. 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, 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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 Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Ken Fisher22/09/2010Ken is the founder, CEO and Co-Chief Investment Officer of Fisher Investments, a multi-billion dollar money management firm serving large institutions and high net worth individuals throughout most of the developed world. Perhaps best known for his prestigious Forbes “Portfolio Strategy” column, Ken’s 30 years of high-profile market calls make him the third-longest running columnist in Forbes history. His Forbes market forecasts are among America’s most accurate as measured by independent third-party CXO Advisory Group. Ken has also been published, interviewed and/or written about in numerous publications globally. He writes a weekly column for Germany’s Focus Money magazine and monthly columns in the UK’s Financial Times. From 1984 through 2012 Ken wrote 10 books, including four New York Times bestsellers. His early 1970s theoretical work pioneered an investment analysis tool called the Price-to-Sales Ratio, now a core part of financial curriculum. A prize-winning researcher, his credits span a multitude of professional and scholarly journals—a paper he co-authored with Meir Statman in 2000 received the Journal of Portfolio Management’s Bernstein Fabozzi/Jacobs Levy Award. In 2010, ThinkAdvisor recognized Ken on its prestigious Thirty for Thirty list as among the industry’s 30 most influential individuals of the last three decades. Tiburon Strategic Advisors also recognized Ken, awarding him with their 2009 CEO Summit Award for Challenging Conventional Wisdom. He is ranked #225 on the 2014 Forbes 400 list of Richest Americans and #724 on the 2014 list of Global Billionaires.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Global Emerging Markets Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price111
Offer price116.8
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLWD2
OMW Old Mutual Global Emerging Markets SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price122.3
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLWD3
Data provided by

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