Fact sheet: Old Mutual Invesco Perp Asn

Fund information

Fund name
Old Mutual Invesco Perpetual Asian U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
Invesco Asset Management Limited
since 10/07/2013
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.86 %

1 Year rank in sector

5/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.15

Fund size

£ 174.4 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.84%
  • Korea
    20.52%
  • Hong Kong
    14.56%
  • Taiwan
    12.41%
  • Australia
    10.35%
  • Information Technology
    36.08%
  • Financials
    19.31%
  • Consumer Discretionary
    10.56%
  • Industrials
    6.54%
  • Energy
    6.11%
  • Chinese Equities
    21.84%
  • South Korean Equities
    20.52%
  • Hong Kong Equities
    14.56%
  • Taiwanese Equities
    12.41%
  • Australian Equities
    10.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.62 %9.09 %31.86 %67.5 %0 %
Sector-0.92 %4.86 %21.26 %44.51 %73.36 %
Rank within sector27 / 6313 / 635 / 637 / 57 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund25.68 %36.83 %-1.49 %10.1 %0 %
Sector17.57 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector8 / 632 / 6120 / 5924 / 55 /
Quartile th1 st1 st2 nd2 nd th

Risk statistics

Alpha3.91
Beta1.1
Sharpe1
Volatility15.65
Tracking error4.08
Information ratio1.23
R-Squared0.94

Price movement

52 week high198.3
52 week low148.3
Current bid price0
Current offer price0
Current mid price193.3

Holdings by region

  • 21.84% China
  • 20.52% Korea
  • 14.56% Hong Kong
  • 12.41% Taiwan
  • 10.35% Australia
  • 7.4% India
  • 4.15% Money Market
  • 2.59% Thailand
  • 2.31% Singapore
  • 1.43% Japan

Holdings by sector

  • 36.08% Information Technology
  • 19.31% Financials
  • 10.56% Consumer Discretionary
  • 6.54% Industrials
  • 6.11% Energy
  • 4.82% Materials
  • 4.68% Consumer Staples
  • 4.15% Money Market
  • 2.97% Utilities
  • 2.42% Real Estate

Holdings by asset type

  • 21.84% Chinese Equities
  • 20.52% South Korean Equities
  • 14.56% Hong Kong Equities
  • 12.41% Taiwanese Equities
  • 10.35% Australian Equities
  • 7.4% Indian Equities
  • 4.15% Money Market
  • 2.59% Thai Equities
  • 2.31% Singapore Equities
  • 1.43% Japanese Equities

Individual holdings

  • 6.49% SAMSUNG ELECTRONICS CO
  • 4.19% BAIDU INC
  • 4.12% JD.COM INC
  • 3.61% NETEASE INC
  • 3.19% MEDIATEK INC
  • 3% CK HUTCHISON HLDGS LTD
  • 3% TAIWAN SEMICONDUCTOR CO
  • 2.97% KOREA ELECTRIC POWER CORP
  • 2.59% BANGKOK BANK PUBLIC CO
  • 2.5% ASUSTEK COMPUTER INC