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
OEIC
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

32.79 %

1 Year rank in sector

1/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.12

Fund size

£ 306.6 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.1%
  • Australia
    16.5%
  • Korea
    15.8%
  • Taiwan
    9.2%
  • Hong Kong
    7%
  • Chinese Equities
    24.1%
  • Australian Equities
    16.5%
  • South Korean Equities
    15.8%
  • Taiwanese Equities
    9.2%
  • Hong Kong Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %13.26 %32.79 %72.39 %127.19 %
Sector-0.72 %5.08 %19.21 %44.88 %72.55 %
Rank within sector6 / 635 / 631 / 632 / 571 / 49
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.51 %31.99 %-3.17 %13.47 %9.8 %
Sector17.81 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector3 / 639 / 6126 / 598 / 553 / 49
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha4.42
Beta1.1
Sharpe1.05
Volatility15.49
Tracking error3.41
Information ratio1.64
R-Squared0.96

Price movement

52 week high223.13
52 week low164.28
Current bid price220.78
Current offer price221.97
Current mid price0

Holdings by region

  • 24.1% China
  • 16.5% Australia
  • 15.8% Korea
  • 9.2% Taiwan
  • 7% Hong Kong
  • 6.2% India
  • 5.5% Singapore
  • 3.8% Malaysia
  • 3.8% Thailand
  • 2.9% USA

Holdings by sector

-

Holdings by asset type

  • 24.1% Chinese Equities
  • 16.5% Australian Equities
  • 15.8% South Korean Equities
  • 9.2% Taiwanese Equities
  • 7% Hong Kong Equities
  • 6.2% Indian Equities
  • 5.5% Singapore Equities
  • 3.8% Malaysian Equities
  • 3.8% Thai Equities
  • 2.9% US Equities

Individual holdings

  • 4.4% SAMSUNG ELECTRONICS CO
  • 2.9% TENCENT HLDGS LTD
  • 1.9% ALIBABA GROUP HLDG LTD
  • 1.8% CSL
  • 1.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.6% SK HYNIX INC
  • 1.4% GEELY AUTOMOBILE HLDGS
  • 1.4% SUNNY OPTICAL TECHNOLOGY GROUP
  • 1.3% DBS GROUP HLDGS LTD
  • 1.3% KB FINANCIAL GROUP INC