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
23.7%
1 Year rank in sector
37/514
Sector
PN Specialist
Yield
-
Fund size
£0m (£1m 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.
116
Bid price
599.4
Offer price
630.9
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus43.4%
ReAssure AL NptRu&GtrRus Pn42.9%
L&G Nep Russia&Gtr Russia Pn42.6%
Scot Eq JPM Emg Eur Eq Pn40.7%
OMW InvescoPerpetualEmgEurpn38.9%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • India21.5%
    Chile11.6%
    South Africa10.6%
    UK10.2%
    Brazil9.6%
  • Consumer Staples30.5%
    Financials19.8%
    Industrials10.9%
    Materials9%
    Utilities8.4%
  • Indian Equities21.5%
    Chilean Equities11.6%
    South African Equities10.6%
    UK Equities10.2%
    Brazilian Equities9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.2%-2.9%11.5%23.7%17.5%40.2%
Sector-0.2%-0.6%6.2%8.8%20.9%41.2%
Rank within sector537 / 546453 / 54595 / 53137 / 514213 / 386157 / 317
Quartile4th4th1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund23.2%-8.4%3.7%-0%20.8%
Sector8.7%2%7.2%11%7.7%
Rank within sector36 / 514443 / 450295 / 388319 / 35718 / 318
Quartile1st4th4th4th1st
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.
-4.73
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.
1.84
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.
0.15
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%.
15.16
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.
11.54
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.
-0.04
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.
0.53
Price movement
52 week high673.4
52 week low450.6
Current bid price599.4
Current offer price630.9
Current mid price-
Region
1India21.5%
2Chile11.6%
3South Africa10.6%
4UK10.2%
5Brazil9.6%
6Taiwan7.9%
7Turkey4.5%
8Hong Kong4%
9Nigeria3.8%
Industry sector
1Consumer Staples30.5%
2Financials19.8%
3Industrials10.9%
4Materials9%
5Utilities8.4%
6Information Technology6.8%
7Consumer Discretionary4.5%
8Health Care3.8%
9Energy2.3%
Asset type
1Indian Equities21.5%
2Chilean Equities11.6%
3South African Equities10.6%
4UK Equities10.2%
5Brazilian Equities9.6%
6Taiwanese Equities7.9%
7Turkish Equities4.5%
8African Equity4.2%
9Hong Kong Equities4%
Individual holdings
1UNI-PRESIDENT ENTERPRISES CORP3.98%
2UNILEVER3.56%
3HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED2.93%
4STANDARD BANK GROUP2.61%
5DR REDDYS LABORATORIES2.6%
6DR REDDYS LABORATORIES2.6%
7HONG KONG & CHINA GAS CO2.39%
8TECH MAHINDRA2.33%
9TATA CONSULTANCY SERVICES2.32%
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 an Analyst and Portfolio Manager at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined the firm as a graduate in 2006.Tom currently has Emerging Market portfolio management responsibilities including lead management of the Latin American fund. In addition to research of companies within Emerging Markets, he conducts analysis in support of the Asia Pacific ex-Japan and Worldwide funds.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)1.45%
Bid price599.4
Offer price630.9
Mid price-
CurrencyGBX
Price updated07/12/2016
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)1.45%
Bid price-
Offer price-
Mid price701.8
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX39
Data provided by

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