Fact sheet: Old Mutual Invesco Perp Asn

Fund information
Fund name
Old Mutual Invesco Perpetual Asian U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Invesco Asset Management Limitedsince 09/07/2013
Fund objective
To achieve capital growth in Asia and Australasia, excluding Japan.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
36.9%
1 Year rank in sector
2/63
Sector
UT Asia Pacific Excluding Japan
Yield
1.1%
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.
0.75%
Fund size
£107m (£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.
118
Mid price
149.5
Top in this sector
Fund name1 Year
Invesco Perp Asian38.6%
Old Mutual Invesco Perp Asn36.9%
L&G Asian Income Trust33.7%
Old Mutual Asia Pacific33.2%
Fidelity Asia Pacific Opps31.8%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China21.2%
    Hong Kong19.1%
    Korea18.2%
    Australia13.2%
    Taiwan9.8%
  • Information Technology33.8%
    Financials20.5%
    Consumer Discretionary11.9%
    Industrials8.4%
    Materials6.3%
  • Chinese Equities21.2%
    Hong Kong Equities19.1%
    South Korean Equities18.2%
    Australian Equities13.2%
    Taiwanese Equities9.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%1.5%22.8%36.9%44.1%-
Sector-3.1%-0.8%18.6%26.3%29.9%52.4%
Rank within sector25 / 6511 / 654 / 652 / 635 / 57-
Quartile2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund33%-1.5%10.1%--
Sector24.2%-3.8%9.2%3.4%15.7%
Rank within sector2 / 6320 / 6125 / 57--
Quartile1st2nd2nd
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.
3.24
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.
1.07
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.
0.66
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%.
15.34
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.
3.64
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.
1.03
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.
0.94
Price movement
52 week high163.2
52 week low99.14
Current bid price-
Current offer price-
Current mid price149.5
Region
1China21.19%
2Hong Kong19.08%
3Korea18.17%
4Australia13.24%
5Taiwan9.79%
6India7.29%
7Money Market3.09%
8Singapore2.43%
9Thailand1.95%
Industry sector
1Information Technology33.76%
2Financials20.48%
3Consumer Discretionary11.86%
4Industrials8.43%
5Materials6.31%
6Energy4.44%
7Real Estate4.2%
8Money Market3.09%
9Utilities2.78%
Asset type
1Chinese Equities21.19%
2Hong Kong Equities19.08%
3South Korean Equities18.17%
4Australian Equities13.24%
5Taiwanese Equities9.79%
6Indian Equities7.29%
7Money Market3.09%
8Singapore Equities2.43%
9Thai Equities1.95%
Individual holdings
1NETEASE INC5.72%
2SAMSUNG ELECTRONICS CO5.1%
3BAIDU INC4.02%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.5%
5CK HUTCHISON HLDGS LTD3.48%
6JD.COM INC3.42%
7MINTH GROUP3.15%
8KB FINANCIAL GROUP INC2.96%
9ASUSTEK COMPUTER INC2.75%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve capital growth in Asia and Australasia, excluding Japan.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Invesco Asset Management Limited09/07/2013
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Invesco Perpetual Asian 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)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.184
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJKCI
Old Mutual Invesco Perpetual Asian 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)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141.1
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCXW
Old Mutual Invesco Perpetual Asian 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)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.9
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR5G
Old Mutual Invesco Perpetual Asian 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)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.5
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCXX
Old Mutual Invesco Perpetual Asian U2 Inc GBP
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.4
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2SQ
Data provided by

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