Fact sheet: Old Mutual GblEmgMkts

Fund information
Fund name
Old Mutual Global Emerging Markets R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund manager
  • Ken Fishersince 22/09/2010
Fund objective
The Fund aims to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market in Emerging Markets worldwide. It is not proposed to concentrate investments in any one industry or sector
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.3%
1 Year rank in sector
31/258
Sector
FO Equity - Emerging Markets
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.
1.21%
Fund size
£194m (£199m 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.
128
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China20.2%
    Korea18.4%
    India17.6%
    Mexico8.4%
    Taiwan7.4%
  • Information Technology30.4%
    Financials26.3%
    Consumer Discretionary12.9%
    Health Care8.4%
    Consumer Staples7.5%
  • Chinese Equities20.2%
    South Korean Equities18.4%
    Indian Equities17.6%
    Mexican Equities8.4%
    Taiwanese Equities7.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-1.7%19.6%26.3%27.6%37.8%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector218 / 26366 / 26716 / 26331 / 2586 / 21013 / 161
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund25.7%-6.5%8.8%2.7%8.6%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector28 / 25849 / 24135 / 21549 / 190149 / 162
Quartile1st1st1st2nd4th
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.
11.64
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.
1.01
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.
0.29
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%.
16.44
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.
8.68
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.
1.29
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.
0.71
Price movement
52 week high13.25
52 week low8.59
Current bid price-
Current offer price-
Current mid price12.08
Region
1China20.22%
2Korea18.43%
3India17.63%
4Mexico8.37%
5Taiwan7.37%
6Hong Kong6.47%
7Others5.88%
8Indonesia5.48%
9Brazil4.68%
Industry sector
1Information Technology30.4%
2Financials26.3%
3Consumer Discretionary12.9%
4Health Care8.4%
5Consumer Staples7.5%
6Telecommunications Utilities6%
7Materials3.5%
8Energy2.6%
9Industrials1.9%
Asset type
1Chinese Equities20.22%
2South Korean Equities18.43%
3Indian Equities17.63%
4Mexican Equities8.37%
5Taiwanese Equities7.37%
6Hong Kong Equities6.47%
7International Equities5.88%
8Indonesian Equities5.48%
9Brazilian Equities4.68%
Individual holdings
1TENCENT HLDGS LTD4.9%
2HDFC BANK LTD4.5%
3SAMSUNG ELECTRONICS CO4.5%
4TAIWAN SEMICONDUCTOR MANUFACTURING4.4%
5TATA MOTORS LTD3.6%
6NAVER CORP3.5%
7CTRIP COM INTERNATIONAL2.7%
8SUN PHARMACEUTICALS INDUSTRIES2.7%
9SUN PHARMACEUTICALS INDUSTRIES2.7%
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 asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market in Emerging Markets worldwide. It is not proposed to concentrate investments in any one industry or sector
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Ken Fisher22/09/2010Ken is the founder, CEO and Co-Chief Investment Officer of Fisher Investments, a multi-billion dollar money management firm serving large institutions and high net worth individuals throughout most of the developed world. Perhaps best known for his prestigious Forbes “Portfolio Strategy” column, Ken’s 30 years of high-profile market calls make him the third-longest running columnist in Forbes history. His Forbes market forecasts are among America’s most accurate as measured by independent third-party CXO Advisory Group. Ken has also been published, interviewed and/or written about in numerous publications globally. He writes a weekly column for Germany’s Focus Money magazine and monthly columns in the UK’s Financial Times. From 1984 through 2012 Ken wrote 10 books, including four New York Times bestsellers. His early 1970s theoretical work pioneered an investment analysis tool called the Price-to-Sales Ratio, now a core part of financial curriculum. A prize-winning researcher, his credits span a multitude of professional and scholarly journals—a paper he co-authored with Meir Statman in 2000 received the Journal of Portfolio Management’s Bernstein Fabozzi/Jacobs Levy Award. In 2010, ThinkAdvisor recognized Ken on its prestigious Thirty for Thirty list as among the industry’s 30 most influential individuals of the last three decades. Tiburon Strategic Advisors also recognized Ken, awarding him with their 2009 CEO Summit Award for Challenging Conventional Wisdom. He is ranked #225 on the 2014 Forbes 400 list of Richest Americans and #724 on the 2014 list of Global Billionaires.
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, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Old Mutual Global Emerging Markets A Acc EUR
Initial charge6.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price13.2273
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL9F7
Old Mutual Global Emerging Markets A Acc GBP
Initial charge6.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price11.6365
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNIA0
Old Mutual Global Emerging Markets A Acc USD
Initial charge6.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price10.6151
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL9F6
Old Mutual Global Emerging Markets A Hedged Acc RMB
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4BF
Old Mutual Global Emerging Markets B Acc USD
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.16%
Total expense ratio (TER)3.56%
Bid price-
Offer price-
Mid price9.6887
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4BG
Old Mutual Global Emerging Markets B Inc USD
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4728
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5VX
Old Mutual Global Emerging Markets C Acc USD
Initial charge1%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.59%
Total expense ratio (TER)3.67%
Bid price-
Offer price-
Mid price8.4006
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBU8
Old Mutual Global Emerging Markets I Acc USD
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price9.6826
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJZ4I
Old Mutual Global Emerging Markets R Acc GBP
Initial charge-
Annual charge0.88%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price12.0811
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4BH
Old Mutual Global Emerging Markets S Acc GBP
Initial charge-
Annual charge1.2%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price12.5529
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKXH6
Old Mutual Global Emerging Markets U1 Acc GBP
Initial charge-
Annual charge0.79%
Min single investment£75,000,000
Min regular saving£37,500,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price11.1926
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4BI
Old Mutual Global Emerging Markets U1 Inc GBP
Initial charge-
Annual charge0.79%
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 price10
CurrencyGBP
Price updated12/05/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4BJ
Old Mutual Global Emerging Markets U2 Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price13.4785
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4BK
Old Mutual Global Emerging Markets U2 Inc GBP
Initial charge-
Annual charge0.7%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price10.3285
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK3FX
Data provided by

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