Fact sheet: Old Mutual AnEqIn

Fund information
Fund name
Old Mutual Asian Equity Income R Inc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund manager
  • Joshua Crabbsince 14/10/2014
Fund objective
The objective of the Old Mutual Asian Equity Income Fund is to seek to achieve a total return through a combination of income and capital growth
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
31.4%
1 Year rank in sector
3/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.89%
Fund size
£278m (£228m 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.
139
Top in this sector
Fund name1 Year
Templeton Asian Gth37.9%
TT International Asia Pac Eq33.4%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.8%
Old Mutual AnEqIn31.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China31.9%
    India25.9%
    Korea8.1%
    Australia7.5%
    Indonesia6.8%
  • Financials30%
    Materials15.7%
    Information Technology10.8%
    Consumer Discretionary9.4%
    Industrials9%
  • Chinese Equities31.9%
    Indian Equities25.9%
    South Korean Equities8.1%
    Australian Equities7.5%
    Indonesian Equities6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%2.6%30.1%31.4%--
Sector-1.8%-5%6.3%6.5%5.5%26.1%
Rank within sector56 / 1845 / 1842 / 1833 / 175--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund28.5%----
Sector7.2%-6.8%5.5%3.3%19.7%
Rank within sector3 / 175----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high11.13
52 week low7.09
Current bid price-
Current offer price-
Current mid price10.44
Region
1China31.9%
2India25.9%
3Korea8.1%
4Australia7.5%
5Indonesia6.8%
6Hong Kong5.5%
7Money Market3.9%
8Taiwan3.3%
9Vietnam3.1%
Industry sector
1Financials30%
2Materials15.7%
3Information Technology10.8%
4Consumer Discretionary9.4%
5Industrials9%
6Energy7.7%
7Real Estate5.6%
8Utilities4.7%
9Money Market3.9%
Asset type
1Chinese Equities31.9%
2Indian Equities25.9%
3South Korean Equities8.1%
4Australian Equities7.5%
5Indonesian Equities6.8%
6Hong Kong Equities5.5%
7Asia Pacific Emerging Equities4.1%
8Money Market3.9%
9Taiwanese Equities3.3%
Individual holdings
1STATE BANK OF INDIA2.6%
2INDUSTRIAL & COM BK CHNA2.4%
3RURAL ELECTRIFICATION CORP LTD2.4%
4RURAL ELECTRIFICATION CORP LTD2.4%
5AUSTRALIA & NEW ZEALAND BANKING GRP2.2%
6CHINA LIFE INSURANCE CO2.2%
7HINDALCO INDUSTRIES2%
8HINDALCO INDUSTRIES2%
9COAL INDIA LTD1.8%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund objective
The objective of the Old Mutual Asian Equity Income Fund is to seek to achieve a total return through a combination of income and capital growth
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Joshua Crabb14/10/2014Josh has been managing Asian equity funds for over 15 years, including roles at BlackRock and Prudential Asset Management. His existing OMGI portfolios (the Old Mutual Asian Equity Income Fund and Old Mutual Pacific Equity Fund) have high exposure to Chinese equities and he is very familiar with the Chinese macroeconomic environment, having been based in Hong Kong since 2001.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Old Mutual Asian Equity Income A EUR
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVDF
Old Mutual Asian Equity Income A Inc GBP
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price10.7695
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVDE
Old Mutual Asian Equity Income A Inc USD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price9.6487
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVDD
Old Mutual Asian Equity Income B USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4678
CurrencyUSD
Price updated28/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVDJ
Old Mutual Asian Equity Income C USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4678
CurrencyUSD
Price updated28/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVDK
Old Mutual Asian Equity Income Hedged A AUD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5041
CurrencyAUD
Price updated28/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVDH
Old Mutual Asian Equity Income Hedged A SGD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVDG
Old Mutual Asian Equity Income I USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKVDL
Old Mutual Asian Equity Income R Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price10.4378
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKVDM
Old Mutual Asian Equity Income U1 Inc GBP
Initial charge-
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£37,500,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price10.7851
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKVDN
Old Mutual Asian Equity Income U1 USD
Initial charge-
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£37,500,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKVDP
Old Mutual Asian Equity Income U2 Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.2906
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKVDO
Old Mutual Asian Equity Income U2 USD
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKVDQ
Data provided by

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