Fact sheet: OMW Schroder Gbl Em Markets

Fund information
Fund name
OMW Schroder Gbl Em Markets Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Tom Wilsonsince 31/07/2016
  • Robert Davysince 31/03/2003
Underlying fund
Schroder Global Emg Mkts
Fund objective
The OMW Schroder Global Emerging Markets fund invests solely in the Schroder Global Emerging Markets fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited.The underlying fund seeks to achieve long term capital growth by investing in the emerging markets of the world. The underlying fund will invest in equity or equity-related securities (including warrants and convertible securities) and fixed interest securities which provide exposure to emerging markets.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.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.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 Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
49.4%
1 Year rank in sector
132/267
Sector
PN Global Emerging Markets
Yield
-
Fund size
£5m (£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.
127
Bid price
326.2
Offer price
343.3
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Performance snapshot

Holdings snapshot

  • Hong Kong & China27.5%
    Korea18.8%
    Taiwan12.6%
    Brazil10.5%
    Russia8.5%
  • Information Technology29.8%
    Financials26%
    Consumer Discretionary9.4%
    Telecommunications Utilities7.6%
    Energy7.5%
  • Asia Pacific Equities27.5%
    South Korean Equities18.8%
    Taiwanese Equities12.6%
    Brazilian Equities10.5%
    Russian Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.1%1.2%14.8%49.4%30.2%33.4%
Sector6.3%-0.1%12.4%47.2%31%35.4%
Rank within sector70 / 27663 / 27379 / 272132 / 267138 / 229104 / 189
Quartile2nd1st2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.1%32.3%-9.2%1.2%-4.2%
Sector4.3%31.9%-8.5%3%-3.4%
Rank within sector106 / 276146 / 267113 / 255167 / 228104 / 209
Quartile2nd3rd2nd3rd2nd
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.
-0.97
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.
1.05
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.
0.19
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%.
17.21
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.
3.5
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.
-0.21
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 high332
52 week low212.6
Current bid price326.2
Current offer price343.3
Current mid price-
Region
1Hong Kong & China27.5%
2Korea18.81%
3Taiwan12.64%
4Brazil10.53%
5Russia8.53%
6India4.91%
7South Africa3.03%
8Thailand2.17%
9Luxembourg2.04%
Industry sector
1Information Technology29.78%
2Financials25.97%
3Consumer Discretionary9.42%
4Telecommunications Utilities7.56%
5Energy7.48%
6Consumer Staples5.43%
7Materials5.09%
8Industrials3.72%
9Others2.04%
Asset type
1Asia Pacific Equities27.5%
2South Korean Equities18.81%
3Taiwanese Equities12.64%
4Brazilian Equities10.53%
5Russian Equities8.53%
6Indian Equities4.91%
7South African Equities3.03%
8Thai Equities2.17%
9Luxembourg Equities2.04%
Individual holdings
1SAMSUNG ELECTRONICS CO6.62%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.62%
3TENCENT HLDGS LTD5.46%
4CHINA CONSTRUCTION BANK3.68%
5ALIBABA GROUP HLDG LTD3.52%
6SBERBANK OF RUSSIA3.39%
7CHINA MOBILE LTD3.13%
8ITAU UNIBANCO HLDG SA2.87%
9HON HAI PRECISION INDUSTRY2.67%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Schroder Global Emerging Markets fund invests solely in the Schroder Global Emerging Markets fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited.The underlying fund seeks to achieve long term capital growth by investing in the emerging markets of the world. The underlying fund will invest in equity or equity-related securities (including warrants and convertible securities) and fixed interest securities which provide exposure to emerging markets.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.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.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 Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Tom Wilson31/07/2016Tom Wilson is Head of EMEA within the Emerging Markets Equity team, based in London. His investment career commenced in October 2001 upon joining the Schroders Graduate Scheme, initially as assistant to the Institutional and Retail CIOs. In 2002, he moved into the Research Development Programme, working on the Global Oils team covering Emerging European stocks. He was EMEA analyst from 2004 until 2007. He is a CFA charterholder and holds a BA (Hons) in History from Newcastle University.
Robert Davy31/03/2003Robert Davy is Executive Director and fund manager of Global Emerging Markets. His investment career commenced in 1983 when he joined Schroders. He spent several years at Schroders as an analyst on the American Equity team. He was a founding member of Schroders' Latin American team, becoming a Latin American portfolio manager in 1990. He is qualified as a Chartered Accountant and holds an MA degree in History.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Schroder Gbl Em Markets Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price326.2
Offer price343.3
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeUY91
OMW Schroder Gbl Em Markets SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price413.3
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS966
Data provided by

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