Fact sheet: Old Mutual JPM Emg Mkts

Fund information
Fund name
Old Mutual JPM Emerging Markets U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • JPMorgan Asset Management (UK) Limitedsince 26/04/2013
Fund objective
To provide long term capital growth by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
39.1%
1 Year rank in sector
14/56
Sector
UT Global Emerging Markets
Yield
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.
0.78%
Fund size
£61m (£50m 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.
129
Mid price
153.7
Top in this sector
Fund name1 Year
Neptune Emerging Markets45.8%
Baillie Gifford Emg Mkts Gth43.1%
Scot Wid Fdmtl Index Emg Mkt Eq42.9%
FP Hndrsn Rwe FTSERAFIEmgMkts42.9%
Baillie Gifford EmgMkts LngCs42.7%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China25.8%
    India21.3%
    South Africa10.9%
    Brazil10.1%
    Taiwan9%
  • Financials29.6%
    Information Technology29%
    Consumer Discretionary15%
    Consumer Staples11.1%
    Industrials5.4%
  • Chinese Equities25.8%
    Indian Equities21.3%
    South African Equities10.9%
    Brazilian Equities10.1%
    Taiwanese Equities9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%7%4.7%39.1%42.8%-
Sector-0.5%5%3.7%34.8%37.2%36.9%
Rank within sector10 / 5810 / 5716 / 5714 / 5618 / 48-
Quartile1st1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.9%37.5%-11.7%6.5%-
Sector9.6%32.6%-10.6%3%-2.6%
Rank within sector14 / 5712 / 5535 / 5213 / 47-
Quartile1st1st3rd2nd
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.
1.18
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.
1.03
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.
0.58
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%.
16.22
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.
4.23
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.
0.32
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.
0.93
Price movement
52 week high156.2
52 week low104
Current bid price-
Current offer price-
Current mid price153.7
Region
1China25.8%
2India21.3%
3South Africa10.9%
4Brazil10.1%
5Taiwan9%
6Korea5%
7Russia4.3%
8Indonesia3.1%
9Mexico2.3%
Industry sector
1Financials29.6%
2Information Technology29%
3Consumer Discretionary15%
4Consumer Staples11.1%
5Industrials5.4%
6Health Care3%
7Energy2.9%
8Materials2.6%
9Money Market1%
Asset type
1Chinese Equities25.8%
2Indian Equities21.3%
3South African Equities10.9%
4Brazilian Equities10.1%
5Taiwanese Equities9%
6South Korean Equities5%
7Russian Equities4.3%
8Indonesian Equities3.1%
9Mexican Equities2.3%
Individual holdings
1TENCENT HLDGS LIMITED6.2%
2TAIWAN SEMICONDUCTOR CO4.8%
3HOUSING DEVELOPMENT FINANCE CORP4.2%
4HOUSING DEVELOPMENT FINANCE CORP4.2%
5ALIBABA GROUP HLDG LTD3.9%
6HDFC BANK LTD3.8%
7AIA GROUP LTD3.5%
8SAMSUNG ELECTRONICS CO3.1%
9TATA CONSULTANCY SERVICES2.9%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To provide long term capital growth by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
JPMorgan Asset Management (UK) Limited26/04/2013
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual JPM Emerging Markets 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 price1.293
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2OW
Old Mutual JPM Emerging Markets 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)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.4
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9VD
Old Mutual JPM Emerging Markets 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 price130.5
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR5H
Old Mutual JPM Emerging Markets 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)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9VE
Old Mutual JPM Emerging Markets 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)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.9
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2SR
Data provided by

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