Fact sheet: OMW Templeton Gbl Emerg Mkts

Fund information
Fund name
OMW Templeton Gbl Emerg Mkts Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Dr. Mark Mobiussince 15/03/2004
Underlying fund
Templeton Global Emeg Mkts
Fund objective
The OMW Templeton Global Emerging Markets Fund invests solely in the Templeton Global Emerging Markets Fund, a sub-fund of Franklin Templeton Funds, a UK-authorised Open-Ended Investment Company (OEIC), managed by Franklin Templeton Fund Management Limited. The underlying fund aims to provide long-term capital growth by investing primarily in emerging market equities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree or 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 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
40.8%
1 Year rank in sector
26/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£2m (£2m 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.
130
Bid price
206.9
Offer price
217.7
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn52.3%
AXA Wealth Aber LatAm Eq Pn50.6%
AXA Wealth Jupiter India Pn49.6%
FL Jupiter India EP49.5%
LV= Jupiter India Pn48.8%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea19.2%
    China15.9%
    Others15.3%
    Brazil10.3%
    Taiwan9.7%
  • Consumer Discretionary31.5%
    Information Technology26.6%
    Financials13%
    Consumer Staples7.8%
    Energy5.6%
  • South Korean Equities19.2%
    Chinese Equities15.9%
    International Equities15.3%
    Brazilian Equities10.3%
    Taiwanese Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%12.3%11.2%40.8%30.3%-2%
Sector2.1%10.9%9.8%34.3%41.1%33.1%
Rank within sector188 / 26873 / 26865 / 26426 / 260180 / 220172 / 186
Quartile3rd2nd1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund10.1%38.3%-15.5%-6%-14.8%
Sector9.3%31.9%-8.5%3%-3.4%
Rank within sector126 / 26853 / 258221 / 246193 / 219192 / 201
Quartile2nd1st4th4th4th
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.
-4.56
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.
1.16
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.
0.25
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%.
19.11
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.
6.41
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.
-0.49
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.
0.9
Price movement
52 week high210.4
52 week low139.4
Current bid price206.9
Current offer price217.7
Current mid price-
Region
1Korea19.18%
2China15.93%
3Others15.29%
4Brazil10.27%
5Taiwan9.71%
6India9.2%
7South Africa7.71%
8Russia5.76%
9Saudi Arabia2.71%
Industry sector
1Consumer Discretionary31.53%
2Information Technology26.59%
3Financials13.04%
4Consumer Staples7.81%
5Energy5.59%
6Materials4.81%
7Industrials3.79%
8Telecommunications Utilities2.29%
9Cash & Cash Equivalents1.92%
Asset type
1South Korean Equities19.18%
2Chinese Equities15.93%
3International Equities15.29%
4Brazilian Equities10.27%
5Taiwanese Equities9.71%
6Indian Equities9.2%
7South African Equities7.71%
8Russian Equities5.76%
9Saudi Arabian Equities2.71%
Individual holdings
1BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD6.78%
2NASPERS6.75%
3SAMSUNG ELECTRONICS CO6.5%
4TAIWAN SEMICONDUCTOR CO4.46%
5MAHLE METAL LEVE SA3.99%
6ALIBABA GROUP HLDG LTD2.51%
7TATA MOTORS LTD2.47%
8ITAU UNIBANCO HLDG SA2.38%
9ICICI BANK2.18%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Templeton Global Emerging Markets Fund invests solely in the Templeton Global Emerging Markets Fund, a sub-fund of Franklin Templeton Funds, a UK-authorised Open-Ended Investment Company (OEIC), managed by Franklin Templeton Fund Management Limited. The underlying fund aims to provide long-term capital growth by investing primarily in emerging market equities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree or 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Dr. Mark Mobius15/03/2004Mark Mobius, Ph.D., managing director, joined Templeton in 1987 as president of the Templeton Emerging Markets Fund, Inc. He currently directs the analysts based in Templeton's 11 emerging markets offices and manages the emerging markets portfolios. Dr. Mobius has spent more than 30 years working in emerging markets all over the world. Dr. Mobius earned Bachelor's and Master's degrees from Boston University, and a Ph.D. in economics and political science from the Massachusetts Institute of Technology. He is the author of the books "Trading with China," "The Investor's Guide to Emerging Markets," "Mobius on Emerging Markets," "Passport to Profits" and "Equities – An Introduction to the Core Concepts." Dr. Mobius has received numerous awards. He was named by Asiamoney magazine in 2006 as one of "Top 100 Most Powerful and Influential People." Asiamoney said: "Boasts one of the highest profiles of any investor in the region and is regarded by many in the financial industry as one of the most successful emerging markets investors over the last 20 years. Despite tough times during the financial crisis nine years ago, he still commands a strong following in the investment world and is influencing the direction of billions of investment dollars." Other awards include: (1) "Emerging Markets Equity Manager of the Year 2001" by International Money Marketing, (2) "Ten Top Money Managers of the 20th Century" in a survey by the Carson Group in 1999, (3) "Number One Global Emerging Market Fund" in the 1998 Reuters Survey, (4) "1994 First in Business Money Manager of the Year" by CNBC, (5) "Closed-End Fund Manager of the Year" in 1993 by Morningstar and (6) "Investment Trust Manager of the Year 1992" by Sunday Telegraph. He was appointed joint chairman of the Global Corporate Governance Forum Investor Responsibility Taskforce of the World Bank and Organization for Economic Cooperation and Development.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Templeton Gbl Emerg Mkts Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price206.9
Offer price217.7
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYJ51
OMW Templeton Gbl Emerg Mkts SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price238.8
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYJ52
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.