Fact sheet: Old Mutual China Eq

Fund information
Fund name
Old Mutual China Equity U1 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • Joshua Crabbsince 22/07/2016
Fund objective
The Fund aims to achieve long-term capital appreciation by investing in a well-diversified portfolio of equity securities issued by companies with either assets in, or revenues derived from, the People's Republic of China (PRC), Hong Kong and Taiwan that are listed, traded or dealt in regulated Markets in the PRC, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia or in a member state of the OECD.
Benchmark
  • MSCI Zhong Hua 10/40
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
28.1%
1 Year rank in sector
1/39
Sector
FO Equity - Greater China
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.
1.05%
Fund size
£61m (£67m 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
Fidelity China Focus29.7%
Old Mutual China Eq28.1%
Templeton China27.5%
Pictet Greater China21.2%
GS China Opp Eq Prtflio14.9%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • China73.4%
    Hong Kong24.4%
    Money Market2.2%
  • Financials27.7%
    Information Technology19%
    Real Estate10.7%
    Health Care9.1%
    Consumer Discretionary8.4%
  • Chinese Equities73.4%
    Hong Kong Equities24.4%
    Money Market2.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%5.3%28.9%28.1%32.3%52.9%
Sector-1.1%0.6%12.4%3.8%4.5%29.5%
Rank within sector37 / 403 / 402 / 401 / 39--
Quartile4th1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund27.3%----
Sector5.5%-5%4.6%10.7%16.3%
Rank within sector1 / 40----
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.
9.06
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.
0.81
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.
0.49
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%.
16.61
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.
8.51
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.
0.98
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.
0.77
Price movement
52 week high12.62
52 week low8.08
Current bid price-
Current offer price-
Current mid price12.03
Region
1China73.4%
2Hong Kong24.4%
3Money Market2.2%
Industry sector
1Financials27.7%
2Information Technology19%
3Real Estate10.7%
4Health Care9.1%
5Consumer Discretionary8.4%
6Industrials8.3%
7Materials5.8%
8Energy4.7%
9Telecommunications Utilities4.1%
Asset type
1Chinese Equities73.4%
2Hong Kong Equities24.4%
3Money Market2.2%
Individual holdings
1TENCENT HLDGS LIMITED9.4%
2PING AN INSURANCE(GR)CO OF CHINA8.7%
3ALIBABA GROUP HLDG LTD7.7%
4CSPC PHARMACEUTICAL GROUP LTD4.9%
5BRILLIANCE CHINA FINANCE4.8%
6AIA GROUP LTD4.7%
7CHINA RAILWAY CONSTRUCTION CORP4.6%
8CCB ACTIVE4.4%
9CHINA BIOLOGIC PRODUCTS INC4.2%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund objective
The Fund aims to achieve long-term capital appreciation by investing in a well-diversified portfolio of equity securities issued by companies with either assets in, or revenues derived from, the People's Republic of China (PRC), Hong Kong and Taiwan that are listed, traded or dealt in regulated Markets in the PRC, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia or in a member state of the OECD.
Benchmark
  • MSCI Zhong Hua 10/40
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Joshua Crabb22/07/2016Josh 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, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Old Mutual China Equity A Acc EUR
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.001
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN4KW
Old Mutual China Equity A Acc USD
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price41.355
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP59
Old Mutual China Equity A Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5255
CurrencyEUR
Price updated15/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4BL
Old Mutual China Equity B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.96%
Total expense ratio (TER)3.46%
Bid price-
Offer price-
Mid price20.4631
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ95
Old Mutual China Equity C Acc USD
Initial charge1%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.43%
Total expense ratio (TER)3.48%
Bid price-
Offer price-
Mid price18.9184
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ32
Old Mutual China Equity 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)1.15%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price15.1831
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ4M5
Old Mutual China Equity S Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price16.4148
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ5G6
Old Mutual China Equity 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)1.05%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price12.025
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4BN
Old Mutual China Equity 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)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyGBP
Price updated12/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4BO
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.