Fact sheet: Old Mutual Hend Chn Opps

Fund information
Fund name
Old Mutual Henderson China Opportunities U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Henderson Global Investors Limitedsince 25/04/2013
Fund objective
The Fund aims to provide capital growth and income
Benchmark
  • MSCI Zhong Hua
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.1%
1 Year rank in sector
3/11
Sector
UT China/Greater China
Yield
0.6%
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.
0.83%
Fund size
£77m (£72m 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.
134
Mid price
153.9
Top in this sector
Fund name1 Year
Baillie Gifford Greater China29.7%
Henderson China Oppos28.3%
Old Mutual Hend Chn Opps27.1%
First State GtrChina Gth26.9%
Fidelity China Consumer26.8%
...more in UT China/Greater China

Performance snapshot

Holdings snapshot

  • China80%
    Hong Kong15.5%
    Money Market3.9%
    Sweden0.6%
  • Technology20%
    Insurance12.5%
    Retail11.9%
    Telecommunications8.1%
    Automotive7.6%
  • Chinese Equities80%
    Hong Kong Equities15.5%
    Money Market3.9%
    Swedish Equities0.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%4.1%27.9%27.1%47%-
Sector-3.2%5.7%28.7%24.6%32.2%67.9%
Rank within sector8 / 117 / 113 / 113 / 113 / 11-
Quartile3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund26%3.3%13.4%--
Sector24.6%1.3%5.9%13.9%13.9%
Rank within sector4 / 117 / 114 / 11--
Quartile2nd3rd2nd
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.
4.42
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.
0.97
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.
0.72
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%.
17.76
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.
3.16
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.
0.97
Price movement
52 week high166.3
52 week low101.1
Current bid price-
Current offer price-
Current mid price153.9
Region
1China79.96%
2Hong Kong15.53%
3Money Market3.88%
4Sweden0.63%
Industry sector
1Technology20.04%
2Insurance12.54%
3Retail11.9%
4Telecommunications8.11%
5Automotive7.57%
6Health Care5.7%
7Health & Household5.09%
8Financial Services4.76%
9Building & Construction4.07%
Asset type
1Chinese Equities79.96%
2Hong Kong Equities15.53%
3Money Market3.88%
4Swedish Equities0.63%
Individual holdings
1ALIBABA GROUP HLDG LTD9.25%
2TENCENT HLDGS LIMITED9.11%
3AIA GROUP LTD8.25%
4CHINA MOBILE LTD6.16%
5PING AN INSURANCE(GR)CO OF CHINA4.3%
6ANHUI CONCH CEMENT CO LTD4.07%
7SINA CORP3.72%
8CNOOC3.46%
9CHINA SHENHUA ENERGY CO LTD3.2%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
The Fund aims to provide capital growth and income
Benchmark
  • MSCI Zhong Hua
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Henderson Global Investors Limited25/04/2013
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Henderson China Opportunities A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.205
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2OV
Old Mutual Henderson China Opportunities A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9VB
Old Mutual Henderson China Opportunities A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.1
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR5E
Old Mutual Henderson China Opportunities U2 Acc GBP
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9VC
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.