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 25/04/2013
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
32.8%
1 Year rank in sector
27/57
Sector
UT Global Emerging Markets
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.
0.78%
Fund size
£52m (£45m 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.
135
Mid price
134.7
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq56.5%
FP Hndrsn Rwe FTSERAFIEmgMkts54.4%
NFU Mutual Global Emerging Mkts40.8%
Lazard Emerging Markets40.2%
M&G Global Emerging Mkts37.9%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China24.4%
    India20.4%
    South Africa12.9%
    Brazil11.3%
    Taiwan9.1%
  • Financials29.7%
    Information Technology26.5%
    Consumer Discretionary14.3%
    Consumer Staples11.1%
    Industrials6.1%
  • Chinese Equities24.4%
    Indian Equities20.4%
    South African Equities12.9%
    Brazilian Equities11.3%
    Taiwanese Equities9.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.6%-2.6%20.1%32.8%25.5%-
Sector-5.1%-0.5%19.9%30.9%19.9%28.7%
Rank within sector47 / 5947 / 5934 / 5927 / 5717 / 48-
Quartile4th4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund33.6%-11.7%6.5%--
Sector30.6%-10.6%3%-2.6%12.6%
Rank within sector19 / 5736 / 5315 / 48--
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.
1.77
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.
1.06
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.
0.23
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%.
17.22
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.
4.61
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.
0.41
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 high149.3
52 week low93.26
Current bid price-
Current offer price-
Current mid price134.7
Region
1China24.4%
2India20.4%
3South Africa12.9%
4Brazil11.3%
5Taiwan9.1%
6Russia5.3%
7Indonesia3.1%
8Korea3.1%
9Money Market2.8%
Industry sector
1Financials29.7%
2Information Technology26.5%
3Consumer Discretionary14.3%
4Consumer Staples11.1%
5Industrials6.1%
6Energy3.7%
7Materials3%
8Money Market2.8%
9Health Care2.4%
Asset type
1Chinese Equities24.4%
2Indian Equities20.4%
3South African Equities12.9%
4Brazilian Equities11.3%
5Taiwanese Equities9.1%
6Russian Equities5.3%
7Indonesian Equities3.1%
8South Korean Equities3.1%
9Money Market2.8%
Individual holdings
1TENCENT HLDGS LIMITED6.1%
2TAIWAN SEMICONDUCTOR CO5%
3HOUSING DEVELOPMENT FINANCE CORP4.1%
4HOUSING DEVELOPMENT FINANCE CORP4.1%
5AIA GROUP LTD3.7%
6HDFC BANK LTD3.6%
7TATA CONSULTANCY SERVICES2.8%
8TATA CONSULTANCY SERVICES2.8%
9ALIBABA GROUP HLDG LTD2.4%
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) Limited25/04/2013
Compliance
IA Recognised, UCITS IV 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 price1.13
CurrencyEUR
Price updated08/12/2016
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 price111.2
CurrencyGBX
Price updated08/12/2016
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 price113
CurrencyUSD
Price updated08/12/2016
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 price134.7
CurrencyGBX
Price updated08/12/2016
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 price121.3
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2SR
Data provided by

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