Fact sheet: Old Mutual AnEqIn

Fund information

Fund name
Old Mutual Asian Equity Income R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Joshua Crabb
since 15/10/2014
Fund objective
The objective of the Old Mutual Asian Equity Income Fund is to seek to achieve a total return through a combination of income and capital growth.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.56 %

1 Year rank in sector

141/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 338.9 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38%
  • India
    18.7%
  • Korea
    12.1%
  • Australia
    11.2%
  • Taiwan
    7.8%
  • Financials
    41.1%
  • Materials
    18%
  • Information Technology
    16.5%
  • Industrials
    7.9%
  • Others
    7.3%
  • Chinese Equities
    38%
  • Indian Equities
    18.7%
  • South Korean Equities
    12.1%
  • Australian Equities
    11.2%
  • Taiwanese Equities
    7.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.85 %3.31 %14.19 %53.73 %52.15 %
Sector2.66 %13.21 %20.88 %29.22 %44.73 %
Rank within sector14 / 184162 / 183141 / 18123 / 16059 / 129
Quartile th1 st4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.26 %31.78 %-8.9 %9.84 %-7.99 %
Sector27.13 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector154 / 1823 / 168111 / 16043 / 152133 / 138
Quartile th4 th1 st3 rd2 nd4 th

Risk statistics

Alpha6.03
Beta1.09
Sharpe0.54
Volatility17.27
Tracking error10.29
Information ratio0.58
R-Squared0.64

Price movement

52 week high12.4747
52 week low10.397
Current bid price0
Current offer price0
Current mid price12.4187

Holdings by region

  • 38% China
  • 18.7% India
  • 12.1% Korea
  • 11.2% Australia
  • 7.8% Taiwan
  • 6% Indonesia
  • 2.5% Vietnam
  • 2.1% Hong Kong
  • 2% USA
  • 1.2% Others

Holdings by sector

  • 41.1% Financials
  • 18% Materials
  • 16.5% Information Technology
  • 7.9% Industrials
  • 7.3% Others
  • 4.1% Utilities
  • 3.2% Energy
  • 3% Consumer Discretionary
  • 1.4% Real Estate
  • 1.2% Consumer Staples

Holdings by asset type

  • 38% Chinese Equities
  • 18.7% Indian Equities
  • 12.1% South Korean Equities
  • 11.2% Australian Equities
  • 7.8% Taiwanese Equities
  • 6% Indonesian Equities
  • 3.7% Asia Pacific Emerging Equities
  • 2.1% Hong Kong Equities
  • 2% US Equities
  • 1.2% International Equities

Individual holdings

  • 3.3% CHINA LIFE INSURANCE CO
  • 2.4% CHINA CONSTRUCTION BANK
  • 2.4% HANA FINANCIAL GROUP INC
  • 2.4% INDUSTRIAL & COM BK CHINA
  • 2.4% JINDAL STEEL & POWER
  • 2.4% JINDAL STEEL & POWER
  • 2.4% KB FINANCIAL GROUP INC
  • 2.3% PT BANK NEGARA INDONESIA
  • 2.2% STATE BANK OF INDIA
  • 2.1% SAMSUNG ELECTRONICS CO