Fact sheet: OMW Pacific Index

Fund information
Fund name
OMW Pacific Index Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Skandia Lifesince 20/11/1998
Underlying fund
L&G Pacific Index Trust
Fund objective
The OMW Pacific Index fund aims to provide the potential for growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. To achieve accurate tracking, the underlying trust's investments will closely replicate the holdings in that index. OMW has appointed a specialist manager to manage the fund, and continuously monitors this appointment. 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.
Benchmark
  • FTSE World Pacific Basin
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.4%
1 Year rank in sector
147/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£4m (£3m 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.
117
Bid price
390.4
Offer price
410.9
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn63.8%
FL Invesco Perpetual Asian AP51.5%
RLP AsPacCre+(InvescoPerpAsian)Pn49%
LV= Invesco Perp Asian Pn48.9%
Scot Eq Invesco Perp Asian Pn48.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia32.3%
    Korea20.3%
    Taiwan16.9%
    Hong Kong15.7%
    Singapore5.6%
  • Financials35.7%
    Consumer Goods13.5%
    Industrials12%
    Technology9.3%
    Basic Materials8.1%
  • Australian Equities32.3%
    South Korean Equities20.3%
    Taiwanese Equities16.9%
    Hong Kong Equities15.7%
    Singapore Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%4.9%3.8%31.4%35%53.5%
Sector-0.6%5.6%3.7%32.3%43.6%58.7%
Rank within sector176 / 224172 / 224127 / 223147 / 218159 / 203136 / 191
Quartile4th4th3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.1%31.3%-5.9%3.8%0.7%
Sector9.7%27%-3.6%8.3%0.7%
Rank within sector170 / 22438 / 216155 / 214168 / 203112 / 200
Quartile4th1st3rd4th3rd
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.
-2.19
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.
1.09
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.
0.58
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%.
15.72
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.
3.28
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.
-0.35
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.
0.96
Price movement
52 week high403.2
52 week low275.1
Current bid price390.4
Current offer price410.9
Current mid price-
Region
1Australia32.28%
2Korea20.27%
3Taiwan16.86%
4Hong Kong15.7%
5Singapore5.62%
6Thailand4.21%
7Malaysia3.97%
8New Zealand1.09%
Industry sector
1Financials35.73%
2Consumer Goods13.53%
3Industrials12.01%
4Technology9.26%
5Basic Materials8.1%
6Consumer Services7.09%
7Utilities3.63%
8Oil & Gas3.36%
9Telecommunications3.22%
Asset type
1Australian Equities32.28%
2South Korean Equities20.27%
3Taiwanese Equities16.86%
4Hong Kong Equities15.7%
5Singapore Equities5.62%
6Thai Equities4.21%
7Malaysian Equities3.97%
8New Zealand Equities1.09%
Individual holdings
1SAMSUNG ELECTRONICS CO5.44%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.61%
3AUSTRALIA (COMMONWEALTH BANK OF)3.43%
4WESTPAC BANKING CORP2.71%
5AIA GROUP LTD2.39%
6AUSTRALIA & NEW ZEALAND BANKING GRP2.17%
7NATIONAL AUSTRALIA BANK2.04%
8BHP BILLITON PLC1.93%
9HON HAI PRECISION INDUSTRY1.37%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Pacific Index fund aims to provide the potential for growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. To achieve accurate tracking, the underlying trust's investments will closely replicate the holdings in that index. OMW has appointed a specialist manager to manage the fund, and continuously monitors this appointment. 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.
Benchmark
  • FTSE World Pacific Basin
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Skandia Life20/11/1998Skandia offers a range of flexible savings, investment, pension and protection products, born from a tradition of excellence first established by Skandia Insurance Company Limited in Europe nearly 150 years ago.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Pacific Index Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.21%
Bid price390.4
Offer price410.9
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeKS20
OMW Pacific Index SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price553.8
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS956
Data provided by

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