Fact sheet: OMW OldMtlAnEqIn

Fund information
Fund name
OMW Old Mutual Asian Equity Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Joshua Crabbsince 14/10/2014
Underlying fund
Old Mutual AnEqIn
Fund objective
The OMW Old Mutual Asian Equity Income fund invests solely in the Old Mutual Asian Equity Income 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 underlying fund seeks to achieve a total return through a combination of income and capital growth, through investment in a diversified portfolio of securities of Asian issuers or of issuers established outside the Asian region which have a majority proportion of their assets, value or business operations in the Asian region. 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. 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 adjustment and the OMW investment process.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.9%
1 Year rank in sector
55/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m (£0m 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.
139
Bid price
103.1
Offer price
108.5
Top in this sector
Fund name1 Year
FL GM Asia Pac ExJapan Eq Pn39.8%
LV= Invesco Perp Asian Pn39%
FL Invesco Perpetual Asian AP38.2%
Aviva Invesco Perpetual Asian Pn37.7%
FL Invesco Perp Asian Pn37.5%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China31.9%
    India25.9%
    Korea8.1%
    Australia7.5%
    Indonesia6.8%
  • Financials30%
    Materials15.7%
    Information Technology10.8%
    Consumer Discretionary9.4%
    Industrials9%
  • Chinese Equities31.9%
    Indian Equities25.9%
    South Korean Equities8.1%
    Australian Equities7.5%
    Indonesian Equities6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%4.6%31.7%28.9%26.7%24.1%
Sector-3.1%0.9%19.7%25.4%28.4%47%
Rank within sector34 / 2279 / 2252 / 22455 / 222117 / 209179 / 190
Quartile1st1st1st1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund28.9%-9.3%9.2%-8.5%9.3%
Sector24%-3.6%8.3%0.7%16.6%
Rank within sector28 / 222198 / 22086 / 209205 / 206188 / 190
Quartile1st4th2nd4th4th
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.
-1.75
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.
1.2
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.
0.28
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%.
18.42
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.
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.
-0.06
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.
0.88
Price movement
52 week high109.3
52 week low68
Current bid price103.1
Current offer price108.5
Current mid price-
Region
1China31.9%
2India25.9%
3Korea8.1%
4Australia7.5%
5Indonesia6.8%
6Hong Kong5.5%
7Money Market3.9%
8Taiwan3.3%
9Vietnam3.1%
Industry sector
1Financials30%
2Materials15.7%
3Information Technology10.8%
4Consumer Discretionary9.4%
5Industrials9%
6Energy7.7%
7Real Estate5.6%
8Utilities4.7%
9Money Market3.9%
Asset type
1Chinese Equities31.9%
2Indian Equities25.9%
3South Korean Equities8.1%
4Australian Equities7.5%
5Indonesian Equities6.8%
6Hong Kong Equities5.5%
7Money Market3.9%
8Taiwanese Equities3.3%
9Asia Pacific Emerging Equities3.1%
Individual holdings
1STATE BANK IND2.6%
2INDUSTRIAL & COM BK CHNA2.4%
3RURAL ELECTRIFICATION CORP LTD2.4%
4RURAL ELECTRIFICATION CORP LTD2.4%
5AUST and NZ BANKING GR CP2.2%
6CHINA LIFE INSURANCE CO2.2%
7HINDALCO INDUSTRIES2%
8HINDALCO INDUSTRIES2%
9COAL INDIA LTD1.8%
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 Asian Equity Income fund invests solely in the Old Mutual Asian Equity Income 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 underlying fund seeks to achieve a total return through a combination of income and capital growth, through investment in a diversified portfolio of securities of Asian issuers or of issuers established outside the Asian region which have a majority proportion of their assets, value or business operations in the Asian region. 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. 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 adjustment and the OMW investment process.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Joshua Crabb14/10/2014Josh has been managing Asian equity funds for over 15 years, including roles at BlackRock and Prudential Asset Management. His existing OMGI portfolios (the Old Mutual Asian Equity Income Fund and Old Mutual Pacific Equity Fund) have high exposure to Chinese equities and he is very familiar with the Chinese macroeconomic environment, having been based in Hong Kong since 2001.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Asian Equity Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price103.1
Offer price108.5
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABST
OMW Old Mutual Asian Equity Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price113.1
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABSU
Data provided by

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