Fact sheet: Old Mutual Pan African

Fund information
Fund name
Old Mutual Pan African R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund manager
  • Cavan Osbornesince 03/11/2014
Fund objective
The investment objective of Old Mutual Pan African Fund is to seek to achieve long term capital growth by investing in companies that directly benefit from long term economic growth opportunities in the African continent.
Benchmark
  • MSCI Emerging Frontier Markets Africa
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
18.3%
1 Year rank in sector
44/258
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.
1.65%
Fund size
£43m
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.
152
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • South Africa64.8%
    Egypt9.5%
    UK4%
    Botswana3.3%
    Money Market3%
  • Financials28.7%
    Consumer Discretionary16.8%
    Health Care16%
    Consumer Staples15.1%
    Materials8.6%
  • South African Equities64.8%
    Egyptian Equity9.5%
    African Equity9.2%
    UK Equities5.7%
    Money Market3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.5%-2.6%10%18.3%--
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector193 / 26372 / 26758 / 26344 / 258--
Quartile3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund21.9%-19.9%---
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector38 / 258217 / 241---
Quartile1st4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high10.47
52 week low7.07
Current bid price-
Current offer price-
Current mid price9.41
Region
1South Africa64.8%
2Egypt9.51%
3UK3.98%
4Botswana3.3%
5Money Market3%
6Morocco2.81%
7Others2.81%
8Kenya2.13%
9Tanzania1.94%
Industry sector
1Financials28.7%
2Consumer Discretionary16.8%
3Health Care16%
4Consumer Staples15.1%
5Materials8.6%
6Telecommunications Utilities3.9%
7Energy3.7%
8Industrials3.2%
9Money Market3%
Asset type
1South African Equities64.8%
2Egyptian Equity9.51%
3African Equity9.21%
4UK Equities5.73%
5Money Market3%
6International Equities2.81%
7Middle East & African Equities1.94%
8Luxembourg Equities1.75%
9US Equities1.26%
Individual holdings
1NASPERS9.5%
2BARCLAYS AFRICA GROUP LTD7.5%
3NETCARE LTD5.9%
4ASPEN PHARMACARE HLDGS5.5%
5REMGRO4.8%
6MONDI LTD4.1%
7SASOL3.7%
8FIRSTRAND3.5%
9SECHABA BREWERY HLDGS3.4%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund objective
The investment objective of Old Mutual Pan African Fund is to seek to achieve long term capital growth by investing in companies that directly benefit from long term economic growth opportunities in the African continent.
Benchmark
  • MSCI Emerging Frontier Markets Africa
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Cavan Osborne03/11/2014
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Old Mutual Pan African A Acc GBP
Initial charge6.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price9.5579
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP3V
Old Mutual Pan African A Acc USD
Initial charge6.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price7.2957
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP3T
Old Mutual Pan African A EUR
Initial charge6.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP3U
Old Mutual Pan African B USD
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)3.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKP3W
Old Mutual Pan African I EUR
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKP3Y
Old Mutual Pan African I USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKP3X
Old Mutual Pan African R Acc GBP
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price9.4079
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKP3Z
Old Mutual Pan African U1 Acc GBP
Initial charge-
Annual charge0.9%
Min single investment£75,000,000
Min regular saving£37,500,000
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price9.7214
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKP4A
Old Mutual Pan African U1 EUR
Initial charge-
Annual charge0.9%
Min single investment£75,000,000
Min regular saving£37,500,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKP4B
Old Mutual Pan African U1 USD
Initial charge-
Annual charge0.9%
Min single investment£75,000,000
Min regular saving£37,500,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKP4C
Old Mutual Pan African U2 EUR
Initial charge-
Annual charge0.8%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKP4F
Old Mutual Pan African U2 GBP
Initial charge-
Annual charge0.8%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKP4D
Old Mutual Pan African U2 USD
Initial charge-
Annual charge0.8%
Min single investment£250,000,000
Min regular saving£125,000,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKP4E
Old Mutual Pan African U3 HYB Acc USD
Initial charge-
Annual charge2%
Min single investment£300,000,000
Min regular saving£150,000,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.56
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKWZT
Old Mutual Pan African U3 USD
Initial charge-
Annual charge2%
Min single investment£300,000,000
Min regular saving£150,000,000
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKP4G
Old Mutual Pan African X USD
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKP4H
Data provided by

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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.