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 25/04/2013
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
49.3%
1 Year rank in sector
134/267
Sector
PN Global Emerging Markets
Yield
-
Fund size
£4m (£5m 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.
128
Bid price
170.9
Offer price
179.8
Top in this sector
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OMW IPL IFDSHdsnRwFTSERAFIEMPn82.4%
AXA Wealth Aber LatAm Eq Pn80%
Zurich Jupiter Emg Eurp Opp Pn72.7%
Canlife Jup Emg Eurpn Opps Pn72.3%
NFU Mutual MangPlGblEmgMktPn72.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China25.2%
    India19.9%
    South Africa12.9%
    Brazil10.1%
    Taiwan9.2%
  • Financials30%
    Information Technology27.1%
    Consumer Discretionary14.2%
    Consumer Staples11.3%
    Industrials5.8%
  • Chinese Equities25.2%
    Indian Equities19.9%
    South African Equities12.9%
    Brazilian Equities10.1%
    Taiwanese Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7%-2.2%12%49.3%31.3%28.5%
Sector6.3%-0.1%12.4%47.2%31%35.4%
Rank within sector82 / 276204 / 273159 / 272134 / 267126 / 229138 / 189
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%34.8%-12.3%5.4%-6.1%
Sector4.3%31.9%-8.5%3%-3.4%
Rank within sector222 / 276104 / 267199 / 25567 / 228137 / 209
Quartile4th2nd4th2nd3rd
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.
-0.37
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.
1.1
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%.
18.23
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.
4.7
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.
0.02
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 high178.2
52 week low112.3
Current bid price170.9
Current offer price179.8
Current mid price-
Region
1China25.2%
2India19.9%
3South Africa12.9%
4Brazil10.1%
5Taiwan9.2%
6Russia5.8%
7Korea4.3%
8Indonesia2.9%
9Money Market1.7%
Industry sector
1Financials30%
2Information Technology27.1%
3Consumer Discretionary14.2%
4Consumer Staples11.3%
5Industrials5.8%
6Energy3.6%
7Health Care3.4%
8Materials2.5%
9Money Market1.7%
Asset type
1Chinese Equities25.2%
2Indian Equities19.9%
3South African Equities12.9%
4Brazilian Equities10.1%
5Taiwanese Equities9.2%
6Russian Equities5.8%
7South Korean Equities4.3%
8Indonesian Equities2.9%
9Money Market1.7%
Individual holdings
1TENCENT HLDGS LIMITED6.2%
2TAIWAN SEMICONDUCTOR CO5%
3AIA GROUP LTD3.8%
4HOUSING DEVELOPMENT FINANCE CORP3.8%
5HOUSING DEVELOPMENT FINANCE CORP3.8%
6HDFC BANK LTD3.5%
7ALIBABA GROUP HLDG LTD2.8%
8TATA CONSULTANCY SERVICES2.8%
9TATA CONSULTANCY SERVICES2.8%
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 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) Limited25/04/2013
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 price170.9
Offer price179.8
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price193.7
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9VQ
Data provided by

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