Fact sheet: Old Mutual AnEqIn

Fund information
Fund name
Old Mutual Asian Equity Income R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • 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
55.6%
1 Year rank in sector
2/176
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.
1.16%
Fund size
£278m (£238m 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
Top in this sector
Fund name1 Year
Templeton Asian Gth62%
Tiburon Taipan59.9%
Old Mutual AnEqIn55.6%
Old Mutual AnEqIn55.3%
Old Mutual Pac Eq54.9%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China31.2%
    India23.4%
    Australia8.9%
    Korea8%
    Money Market7.9%
  • Financials32.5%
    Materials13%
    Others9.2%
    Industrials8.7%
    Information Technology8.4%
  • Chinese Equities31.2%
    Indian Equities23.4%
    Australian Equities8.9%
    South Korean Equities8%
    Money Market7.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.4%4.4%22.3%55.6%41.5%35.1%
Sector3.1%-1.4%2.9%21.2%9.8%30.3%
Rank within sector8 / 1849 / 1851 / 1852 / 17611 / 15859 / 124
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.3%31.8%-8.9%9.8%-8%
Sector3.7%6.4%-6.8%5.5%3.3%
Rank within sector6 / 1833 / 175115 / 16746 / 158138 / 144
Quartile1st1st3rd2nd4th
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.
8.42
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.
1.1
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.
0.36
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%.
17.34
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.
9.76
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.
0.82
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.
0.68
Price movement
52 week high11.36
52 week low6.88
Current bid price-
Current offer price-
Current mid price11.36
Region
1China31.2%
2India23.4%
3Australia8.9%
4Korea8%
5Money Market7.9%
6Indonesia6.6%
7Hong Kong4.3%
8Taiwan3%
9Vietnam2.5%
Industry sector
1Financials32.5%
2Materials13%
3Others9.2%
4Industrials8.7%
5Information Technology8.4%
6Money Market8%
7Consumer Discretionary6.7%
8Energy4%
9Utilities3.6%
Asset type
1Chinese Equities31.2%
2Indian Equities23.4%
3Australian Equities8.9%
4South Korean Equities8%
5Money Market7.9%
6Indonesian Equities6.6%
7Hong Kong Equities4.3%
8Asia Pacific Emerging Equities3.5%
9Taiwanese Equities3%
Individual holdings
1CHINA LIFE INSURANCE CO2.7%
2INDUSTRIAL & COM BK CHNA2.4%
3AUSTRALIA & NEW ZEALAND BANKING GRP2.3%
4RURAL ELECTRIFICATION CORP LTD2.2%
5RURAL ELECTRIFICATION CORP LTD2.2%
6STATE BANK IND2.2%
7HINDALCO INDUSTRIES2.1%
8HINDALCO INDUSTRIES2.1%
9SAMSUNG ELECTRONICS CO1.9%
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 managers
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, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Old Mutual Asian Equity Income A Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUKL
Old Mutual Asian Equity Income A Acc GBP
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price11.9347
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5F3
Old Mutual Asian Equity Income A Acc USD
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)1.81%
Bid price-
Offer price-
Mid price8.8206
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5F2
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.8006
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNKWH
Old Mutual Asian Equity Income A Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUKN
Old Mutual Asian Equity Income A Hedged Acc RMB
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4AJ
Old Mutual Asian Equity Income A Hedged Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUKO
Old Mutual Asian Equity Income A Hedged Inc RMB
Initial charge-
Annual charge-
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 price9.6597
CurrencyCNY
Price updated29/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVDI
Old Mutual Asian Equity Income A Hedged Inc ZAR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyZAR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5NA
Old Mutual Asian Equity Income A Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUKM
Old Mutual Asian Equity Income B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.7508
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6NI
Old Mutual Asian Equity Income B Hedged Inc AUD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5NB
Old Mutual Asian Equity Income B Hedged Inc RMB
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5NC
Old Mutual Asian Equity Income B Hedged Inc ZAR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyZAR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5ND
Old Mutual Asian Equity Income C Acc USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.35%
Total expense ratio (TER)3.69%
Bid price-
Offer price-
Mid price8.9074
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE3G
Old Mutual Asian Equity Income C Hedged Inc AUD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5NE
Old Mutual Asian Equity Income C Hedged Inc RMB
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5NF
Old Mutual Asian Equity Income C Hedged Inc ZAR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyZAR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5NG
Old Mutual Asian Equity Income C2 Inc USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2763
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNOLR
Old Mutual Asian Equity Income I Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUKP
Old Mutual Asian Equity Income I Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2926
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN6NJ
Old Mutual Asian Equity Income I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKWZU
Old Mutual Asian Equity Income I Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUKR
Old Mutual Asian Equity Income I Hedged Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUKS
Old Mutual Asian Equity Income I Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUKQ
Old Mutual Asian Equity Income R Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.3559
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN6NK
Old Mutual Asian Equity Income U1 Acc GBP
Initial charge-
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£37,500,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price12.5951
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4AL
Old Mutual Asian Equity Income U2 Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyGBP
Price updated12/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4AM
Data provided by

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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.