Fact sheet: OMW Stew Invs Gbl Em Mkts

Fund information
Fund name
OMW Stewart Investors Global Emerging Markets Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Tom Prewsince 01/11/2013
  • Ashish Swarupsince 30/06/2015
Underlying fund
Stewart Investors Gbl EmMk
Fund objective
The OMW First State Global Emerging Markets Fund invests solely in the First State Global Emerging Markets Fund, a sub-fund of First State Investments ICVC, a UK authorised Open Ended Investment Company managed by First State Investments (UK) Limited. The aim of the underlying fund is to achieve long-term capital growth by investing worldwide in equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. 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. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
39.3%
1 Year rank in sector
28/519
Sector
PN Specialist
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.
112
Bid price
665.5
Offer price
700.5
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus82.7%
ReAssure AL NptRu&GtrRus Pn82%
L&G Nep Russia&Gtr Russia Pn79.9%
SIP Sanlam Gbl Fin Pn69.2%
OMW InvescoPerpetualEmgEurpn68.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • India21.6%
    South Africa11.2%
    UK11.2%
    Chile10.8%
    Brazil9.5%
  • Consumer Staples30.3%
    Financials18.2%
    Industrials11.5%
    Materials9.5%
    Information Technology6.6%
  • Indian Equities21.6%
    South African Equities11.2%
    UK Equities11.2%
    Chilean Equities10.8%
    Brazilian Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%9.1%5.5%39.3%39%45.1%
Sector1.6%4.2%3.8%16.8%23.7%41.7%
Rank within sector30 / 55033 / 546156 / 54128 / 51986 / 386147 / 323
Quartile1st1st2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.9%27.9%-8.4%3.7%-0%
Sector2%11.6%2%7.2%11%
Rank within sector25 / 54737 / 511440 / 447294 / 384319 / 357
Quartile1st1st4th4th4th
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.
-1.61
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.
1.73
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.
0.47
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%.
14.52
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.
11.04
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.
0.26
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.
0.51
Price movement
52 week high673.4
52 week low477.6
Current bid price665.5
Current offer price700.5
Current mid price-
Region
1India21.6%
2South Africa11.2%
3UK11.2%
4Chile10.8%
5Brazil9.5%
6Taiwan8%
7Turkey4.4%
8Money Market4%
9Nigeria3.5%
Industry sector
1Consumer Staples30.3%
2Financials18.2%
3Industrials11.5%
4Materials9.5%
5Information Technology6.6%
6Utilities6.5%
7Consumer Discretionary4.4%
8Cash & Cash Equivalents4.1%
9Health Care3.7%
Asset type
1Indian Equities21.6%
2South African Equities11.2%
3UK Equities11.2%
4Chilean Equities10.8%
5Brazilian Equities9.5%
6Taiwanese Equities8%
7Turkish Equities4.4%
8Money Market4%
9African Equity3.9%
Individual holdings
1UNILEVER3.7%
2UNI-PRESIDENT ENTERPRISES CORP3.6%
3STANDARD BANK GROUP2.9%
4HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED2.8%
5TECH MAHINDRA2.7%
6DR REDDYS LABORATORIES2.5%
7DR REDDYS LABORATORIES2.5%
8TATA CONSULTANCY SERVICES2.4%
9TATA CONSULTANCY SERVICES2.4%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW First State Global Emerging Markets Fund invests solely in the First State Global Emerging Markets Fund, a sub-fund of First State Investments ICVC, a UK authorised Open Ended Investment Company managed by First State Investments (UK) Limited. The aim of the underlying fund is to achieve long-term capital growth by investing worldwide in equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. 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. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Tom Prew01/11/2013Tom Prew is a Portfolio Manager/ Analyst at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. He joined the firm as a graduate in 2006. Tom currently has portfolio responsibilities including lead management of the GEM All Cap strategies, the Latin American fund and Frontiers strategies. He is co-manager on a number of our Emerging Market Leaders strategies. As an analyst, he researches companies globally. Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.
Ashish Swarup30/06/2015Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. Ashish joined the team in June 2014 after a career of more than ten years in investment management and three years in information technology. He is responsible for providing research support to portfolio managers with a focus on Global Emerging Markets. Ashish has a Degree in Electronics Engineering from the Indian Institute of Technology, a Post Graduate Diploma in Management from the Indian Institute of Management and an MBA from INSEAD, France.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Stewart Investors Global 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)1.44%
Bid price665.5
Offer price700.5
Mid price-
CurrencyGBX
Price updated22/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYI43
OMW Stewart Investors Global 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)1.44%
Bid price-
Offer price-
Mid price780.5
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX39
Data provided by

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