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, a UK authorised Open Ended Investment Company, managed by Old Mutual Investment Management Limited. The underlying fund aims to provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets 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/shares. 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 adjustment and the OMW investment process.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
49.1%
1 Year rank in sector
47/256
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
186.7
Offer price
196.5
Top in this sector
Fund name1 Year
Baillie Gifford Emerging Mkts Pn59.5%
Zurich Bail Giff EgMkt EqPn58.4%
FL BG EmgMkts Ldng Cos EP57.5%
SLFC Emerging Markets Pn55.7%
Phoenix Cent Hong Kong Pn54.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China26.1%
    India20.6%
    South Africa11%
    Brazil10%
    Taiwan8.8%
  • Information Technology30.1%
    Financials29.5%
    Consumer Discretionary14.7%
    Consumer Staples10.7%
    Industrials5.3%
  • Chinese Equities26.1%
    Indian Equities20.6%
    South African Equities11%
    Brazilian Equities10%
    Taiwanese Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%4.8%16%49.1%35.2%51.3%
Sector1.8%2.7%13%41.7%35.1%52.7%
Rank within sector54 / 26367 / 26347 / 26247 / 256112 / 218106 / 184
Quartile1st2nd1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund13.2%34.8%-12.3%5.4%-6.1%
Sector10.4%31.9%-8.5%3%-3.4%
Rank within sector72 / 26398 / 252187 / 24063 / 213128 / 195
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.
-0.99
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.
0.44
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%.
17.49
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.
4.24
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.
-0.07
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 high189.8
52 week low126.8
Current bid price186.7
Current offer price196.5
Current mid price-
Region
1China26.1%
2India20.6%
3South Africa11%
4Brazil10%
5Taiwan8.8%
6Korea5.1%
7Russia3.6%
8Indonesia3.1%
9Mexico2.1%
Industry sector
1Information Technology30.1%
2Financials29.5%
3Consumer Discretionary14.7%
4Consumer Staples10.7%
5Industrials5.3%
6Health Care2.8%
7Materials2.6%
8Energy2.1%
9Money Market1.8%
Asset type
1Chinese Equities26.1%
2Indian Equities20.6%
3South African Equities11%
4Brazilian Equities10%
5Taiwanese Equities8.8%
6South Korean Equities5.1%
7Russian Equities3.6%
8Indonesian Equities3.1%
9American Emerging Equities2.8%
Individual holdings
1TENCENT HLDGS LIMITED6.3%
2TAIWAN SEMICONDUCTOR CO4.8%
3HOUSING DEVELOPMENT FINANCE CORP4.2%
4HOUSING DEVELOPMENT FINANCE CORP4.2%
5ALIBABA GROUP HLDG LTD4%
6HDFC BANK LTD3.9%
7AIA GROUP LTD3.7%
8SAMSUNG ELECTRONICS CO3.2%
9BID2.7%
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 JPM Emerging Markets fund invests solely in the Old Mutual JPM Emerging Markets fund, a sub fund of Old Mutual Specialist Funds, a UK authorised Open Ended Investment Company, managed by Old Mutual Investment Management Limited. The underlying fund aims to provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets 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/shares. 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 adjustment and the OMW investment process.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
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 price186.7
Offer price196.5
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price212.3
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9VQ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.