Fact sheet: Old Mutual Asia Pacific

Fund information

Fund name
Old Mutual Asia Pacific R Acc
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Mike Servent
since 12/12/2011
Fund objective
To achieve long term capital growth through the active management of a diversified portfolio of securities. There will be no geographic or economic restrictions but principally, investment will be in securities traded on Asian and Australasian stock markets.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

54.25 %

1 Year rank in sector

5/64

Sector

UT Asia Pacific Excluding Japan

Yield

1.23

Fund size

£ 213.2 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.7%
  • Australia
    17.8%
  • Korea
    15.3%
  • Taiwan
    9.3%
  • Hong Kong
    8.9%
  • Chinese Equities
    25.7%
  • Australian Equities
    17.8%
  • South Korean Equities
    15.3%
  • Taiwanese Equities
    9.3%
  • Hong Kong Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.26 %17.33 %55.86 %63.6 %129.5 %
Sector2.7 %13.84 %44.22 %47.26 %80.98 %
Rank within sector22 / 6410 / 645 / 649 / 571 / 50
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.38 %31.99 %-3.17 %13.47 %9.8 %
Sector13.35 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector7 / 649 / 6227 / 608 / 563 / 50
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha2.4
Beta1.09
Sharpe0.89
Volatility15.34
Tracking error3.22
Information ratio1.04
R-Squared0.96

Price movement

52 week high198.74
52 week low129.13
Current bid price198.74
Current offer price199.78
Current mid price0

Holdings by region

  • 25.7% China
  • 17.8% Australia
  • 15.3% Korea
  • 9.3% Taiwan
  • 8.9% Hong Kong
  • 6% India
  • 4.5% Singapore
  • 3.8% Malaysia
  • 2.7% USA
  • 2.2% Indonesia

Holdings by sector

-

Holdings by asset type

  • 25.7% Chinese Equities
  • 17.8% Australian Equities
  • 15.3% South Korean Equities
  • 9.3% Taiwanese Equities
  • 8.9% Hong Kong Equities
  • 6% Indian Equities
  • 4.5% Singapore Equities
  • 3.8% Malaysian Equities
  • 2.7% US Equities
  • 2.2% Indonesian Equities

Individual holdings

  • 4.9% SAMSUNG ELECTRONICS CO
  • 2.2% TENCENT HLDGS LTD
  • 1.9% CSL
  • 1.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.6% SK HYNIX INC
  • 1.4% ALIBABA GROUP HLDG LTD
  • 1.4% NETEASE INC
  • 1.3% KB FINANCIAL GROUP INC
  • 1.3% RIO TINTO LTD
  • 1.2% SUNNY OPTICAL TECHNOLOGY GROUP