Fact sheet: OMW Old Mutual JPM Emg Mkts

Fund information
Fund name
OMW Old Mutual JPM Emerging Markets Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • JPMorgan Asset Management (UK) Limitedsince 26/04/2013
Underlying fund
Old Mutual JPM Emg Mkts
Fund objective
The OMW Old Mutual JPM Emerging Markets Fund invests solely in the Old Mutual JPM Emerging Markets Fund, a sub fund of Old Mutual Specialist Funds, an UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to provide long term capital growth by investing primarily in Equity and Equity-Linked Securities of Emerging Market companies. 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. 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
31.2%
1 Year rank in sector
94/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£4m (£4m 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.
126
Bid price
179.6
Offer price
189
Top in this sector
Fund name1 Year
FL Jupiter India EP48.3%
Zurich Jupiter India Pn48.1%
LV= Jupiter India Pn47.7%
AXA Wealth Jupiter India Pn47.6%
RLP Jupiter India Pn47.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China25.8%
    India20.5%
    South Africa12.3%
    Brazil10.9%
    Taiwan9.1%
  • Financials30.2%
    Information Technology29%
    Consumer Discretionary15%
    Consumer Staples11%
    Industrials5.7%
  • Chinese Equities25.8%
    Indian Equities20.5%
    South African Equities12.3%
    Brazilian Equities10.9%
    Taiwanese Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%6.8%1%31.2%34.5%33.9%
Sector-1.8%4.6%1.1%28.6%36.2%36.7%
Rank within sector124 / 26844 / 268151 / 26594 / 260120 / 220117 / 187
Quartile2nd1st3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.9%34.8%-12.3%5.4%-6.1%
Sector7.6%31.9%-8.5%3%-3.4%
Rank within sector97 / 26898 / 257191 / 24565 / 218130 / 200
Quartile2nd2nd4th2nd3rd
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.
-0.71
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.
0.49
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%.
17.45
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.
4.33
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.
0.01
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 high185.6
52 week low124.8
Current bid price179.6
Current offer price189
Current mid price-
Region
1China25.8%
2India20.5%
3South Africa12.3%
4Brazil10.9%
5Taiwan9.1%
6Korea4.8%
7Russia4.4%
8Indonesia3%
9Mexico2.1%
Industry sector
1Financials30.2%
2Information Technology29%
3Consumer Discretionary15%
4Consumer Staples11%
5Industrials5.7%
6Energy3.1%
7Health Care3.1%
8Materials2.5%
9Utilities0.4%
Asset type
1Chinese Equities25.8%
2Indian Equities20.5%
3South African Equities12.3%
4Brazilian Equities10.9%
5Taiwanese Equities9.1%
6South Korean Equities4.8%
7Russian Equities4.4%
8Indonesian Equities3%
9Mexican Equities2.1%
Individual holdings
1TENCENT HLDGS LIMITED6.1%
2TAIWAN SEMICONDUCTOR CO4.9%
3ALIBABA GROUP HLDG LTD3.9%
4HOUSING DEVELOPMENT FINANCE CORP3.9%
5HOUSING DEVELOPMENT FINANCE CORP3.9%
6AIA GROUP LTD3.7%
7HDFC BANK LTD3.7%
8SAMSUNG ELECTRONICS CO3%
9TATA CONSULTANCY SERVICES2.9%
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 JPM Emerging Markets Fund invests solely in the Old Mutual JPM Emerging Markets Fund, a sub fund of Old Mutual Specialist Funds, an UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to provide long term capital growth by investing primarily in Equity and Equity-Linked Securities of Emerging Market companies. 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. 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
JPMorgan Asset Management (UK) Limited26/04/2013
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual JPM 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)1.29%
Bid price179.6
Offer price189
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9VP
OMW Old Mutual JPM 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)1.29%
Bid price-
Offer price-
Mid price204
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9VQ
Data provided by

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