Fact sheet: Old Mutual China Eq

Fund information

Fund name
Old Mutual China Equity U1 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Joshua Crabb
since 23/07/2016
Fund objective
The Fund aims to achieve long-term capital appreciation by investing in a well-diversified portfolio of equity securities issued by companies with either assets in, or revenues derived from, the People's Republic of China (PRC), Hong Kong and Taiwan that are listed, traded or dealt in regulated Markets in the PRC, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia or in a member state of the OECD.
Benchmark
MSCI Zhong Hua 10/40
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.69 %

1 Year rank in sector

35/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 59.0 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    93.6%
  • Hong Kong
    4%
  • Money Market
    2.4%
  • Financials
    38%
  • Information Technology
    24%
  • Materials
    8.3%
  • Real Estate
    7.4%
  • Telecommunications Utilities
    4.7%
  • Chinese Equities
    93.6%
  • Hong Kong Equities
    4%
  • Money Market
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.82 %19.48 %20.69 %76.58 %97.22 %
Sector1.96 %24.11 %29.25 %39.15 %62.98 %
Rank within sector5 / 3833 / 3835 / 383 / 368 / 33
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund28.05 %24.39 %-1.07 %14.02 %4.23 %
Sector38.66 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector34 / 381 / 3813 / 366 / 3529 / 33
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha10.61
Beta0.79
Sharpe0.91
Volatility17
Tracking error9.72
Information ratio0.85
R-Squared0.71

Price movement

52 week high15.3045
52 week low11.5054
Current bid price0
Current offer price0
Current mid price15.0523

Holdings by region

  • 93.6% China
  • 4% Hong Kong
  • 2.4% Money Market

Holdings by sector

  • 38% Financials
  • 24% Information Technology
  • 8.3% Materials
  • 7.4% Real Estate
  • 4.7% Telecommunications Utilities
  • 4.1% Health Care
  • 4% Energy
  • 3.7% Industrials
  • 2.4% Money Market
  • 2.2% Others

Holdings by asset type

  • 93.6% Chinese Equities
  • 4% Hong Kong Equities
  • 2.4% Money Market

Individual holdings

  • 9.8% TENCENT HLDGS LIMITED
  • 9.4% PING AN INSURANCE(GR)CO OF CHINA
  • 7.5% CHINA CONSTRUCTION BANK
  • 5.2% ALIBABA GROUP HLDG LTD
  • 4.8% INDUSTRIAL & COM BK CHINA
  • 4.7% CHINA MOBILE LTD
  • 4.5% BANK OF CHINA LTD
  • 4.4% CHINA LIFE INSURANCE CO
  • 4.4% WEST CHINA CEMENT LTD
  • 4.1% CSPC PHARMACEUTICAL GROUP LTD