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
28.2%
1 Year rank in sector
79/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£2m (£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.
133
Bid price
178.9
Offer price
188.3
Top in this sector
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LV= Jupiter Emg European Opps Pn38.4%
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Performance snapshot

Holdings snapshot

  • Korea18.1%
    International17.3%
    China12.7%
    Brazil11.9%
    India11.5%
  • Consumer Discretionary28.3%
    Information Technology22.2%
    Financials14.3%
    Consumer Staples10.1%
    Cash & Cash Equivalents5.3%
  • South Korean Equities18.1%
    International Equities17.3%
    Chinese Equities12.7%
    Brazilian Equities11.9%
    Indian Equities11.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.2%-0.9%21.5%28.2%4.5%-8.3%
Sector-5.4%-1.6%17.8%24.8%18.7%24.7%
Rank within sector186 / 27483 / 27369 / 27079 / 266195 / 228172 / 188
Quartile3rd2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund31.6%-15.5%-6%-14.8%9.1%
Sector26.3%-8.5%3%-3.4%13.2%
Rank within sector59 / 267228 / 255197 / 228199 / 209146 / 188
Quartile1st4th4th4th4th
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.
-4.77
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.
1.13
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
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%.
19.26
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.
6.46
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.
-0.67
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 high201.5
52 week low123.5
Current bid price178.9
Current offer price188.3
Current mid price-
Region
1Korea18.05%
2International17.34%
3China12.74%
4Brazil11.92%
5India11.48%
6Taiwan11.42%
7Money Market5.3%
8South Africa4.58%
9Russia4.3%
Industry sector
1Consumer Discretionary28.26%
2Information Technology22.19%
3Financials14.27%
4Consumer Staples10.08%
5Cash & Cash Equivalents5.3%
6Materials4.57%
7Energy4.36%
8Health Care4.32%
9Industrials3.91%
Asset type
1South Korean Equities18.05%
2International Equities17.34%
3Chinese Equities12.74%
4Brazilian Equities11.92%
5Indian Equities11.48%
6Taiwanese Equities11.42%
7Money Market5.3%
8South African Equities4.58%
9Russian Equities4.3%
Individual holdings
1SAMSUNG ELECTRONICS CO5.39%
2BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD5.38%
3TAIWAN SEMICONDUCTOR CO4.53%
4BAJAJ HLDGS & INVESTMENT LTD4.12%
5BAJAJ HLDGS & INVESTMENT LTD4.12%
6MAHLE METAL LEVE SA4.12%
7NASPERS3.78%
8ITOCHU CORP3.27%
9TATA MOTORS LTD3.24%
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 price178.9
Offer price188.3
Mid price-
CurrencyGBX
Price updated06/12/2016
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 price206.1
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYJ52
Data provided by

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