Fact sheet: OMW Schrodr Asian Inc

Fund information
Fund name
OMW Schroder Asian Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Richard Sennittsince 01/11/2001
Underlying fund
Schroder Asian Income
Fund objective
The OMW Schroder Asian Income fund invests solely in the Schroder Asian Income fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited.The underlying fund seeks to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity-related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the underlying fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) 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 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.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 Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
36.5%
1 Year rank in sector
181/223
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£3m (£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.
106
Bid price
170
Offer price
178.9
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn70.7%
FL Invesco Perp Asian Pn62.2%
Aviva Invesco Perpetual Asian Pn61.5%
FL Invesco Perpetual Asian AP60.8%
Aviva Invsc Prptul AsnPn60.6%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong22.1%
    Australia19.1%
    Taiwan15.6%
    China11.6%
    Singapore11.4%
  • Financials18.5%
    Information Technology18.2%
    Telecommunications Utilities14.1%
    Real Estate12%
    Materials11.5%
  • Hong Kong Equities22.1%
    Australian Equities19.1%
    Taiwanese Equities15.6%
    Chinese Equities11.6%
    Singapore Equities11.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%8%9.5%36.5%49%64.3%
Sector4.5%9.2%11.2%41.4%48%51.5%
Rank within sector224 / 230164 / 230162 / 224181 / 22392 / 20935 / 194
Quartile4th3rd3rd4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.6%28.4%-3.6%11.5%-
Sector8.5%27%-3.6%8.3%0.7%
Rank within sector201 / 23099 / 22297 / 22042 / 209132 / 206
Quartile4th2nd2nd1st3rd
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.
1.35
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.
0.96
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.
0.78
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%.
13.87
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.
2.74
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.
0.33
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 high171.4
52 week low123.3
Current bid price170
Current offer price178.9
Current mid price-
Region
1Hong Kong22.1%
2Australia19.07%
3Taiwan15.63%
4China11.57%
5Singapore11.38%
6Korea8.32%
7Thailand4.78%
8Money Market3.16%
9UK2.57%
Industry sector
1Financials18.49%
2Information Technology18.19%
3Telecommunications Utilities14.05%
4Real Estate12.01%
5Materials11.46%
6Consumer Discretionary9.86%
7Industrials6.99%
8Energy3.89%
9Money Market3.16%
Asset type
1Hong Kong Equities22.1%
2Australian Equities19.07%
3Taiwanese Equities15.63%
4Chinese Equities11.57%
5Singapore Equities11.38%
6South Korean Equities8.32%
7Thai Equities4.78%
8Money Market3.16%
9UK Equities2.57%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.71%
2HSBC HLDGS3.52%
3SAMSUNG ELECTRONICS CO3.08%
4CHINA PETROLEUM & CHEMICAL CORP2.93%
5CHINA MOBILE LTD2.62%
6HKT TRUST AND HKT LTD SHARE STAPLED UNIT2.6%
7BHP BILLITON PLC2.57%
8BOC HONG KONG(HLDGS)2.52%
9HON HAI PRECISION INDUSTRY2.38%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Schroder Asian Income fund invests solely in the Schroder Asian Income fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited.The underlying fund seeks to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity-related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the underlying fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) 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 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.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 Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Richard Sennitt01/11/2001Richard Sennitt joined Schroders in 1993, initially as an Analyst on the Japanese Desk, before moving onto the Pacific Basin team at the start of 1997. Since then he has had a broad exposure to the emerging and developed Pacific markets as a regional Fund Manager managing money for UK and North American clients.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Schroder Asian Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price170
Offer price178.9
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IM4
OMW Schroder Asian Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price186.2
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IM5
Data provided by

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