Fact sheet: Old Mutual JPM Emg Mkts

Fund information

Fund name
Old Mutual JPM Emerging Markets U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
JPMorgan Asset Management (UK) Limited
since 26/04/2013
Fund objective
To provide long term capital growth by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

47.12 %

1 Year rank in sector

14/57

Sector

UT Global Emerging Markets

Yield

0.92

Fund size

£ 80.6 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.3%
  • India
    20.6%
  • South Africa
    10.5%
  • Brazil
    9.5%
  • Taiwan
    8.4%
  • Information Technology
    30.1%
  • Financials
    29.5%
  • Consumer Discretionary
    14.7%
  • Consumer Staples
    10.7%
  • Industrials
    5.3%
  • Chinese Equities
    27.3%
  • Indian Equities
    20.6%
  • South African Equities
    10.5%
  • Brazilian Equities
    9.5%
  • Taiwanese Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.47 %21.37 %47.12 %46.07 %0 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector12 / 588 / 5714 / 5716 / 50 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund18.04 %37.5 %-11.66 %6.48 %0 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector9 / 5712 / 5535 / 5213 / 47 /
Quartile th1 st1 st3 rd2 nd th

Risk statistics

Alpha1.58
Beta1.03
Sharpe0.54
Volatility16.22
Tracking error4.25
Information ratio0.42
R-Squared0.93

Price movement

52 week high164.1
52 week low110.4
Current bid price0
Current offer price0
Current mid price163.6

Holdings by region

  • 27.3% China
  • 20.6% India
  • 10.5% South Africa
  • 9.5% Brazil
  • 8.4% Taiwan
  • 4.6% Korea
  • 3.4% Russia
  • 3% Indonesia
  • 2.4% Money Market
  • 2.1% Mexico

Holdings by sector

  • 30.1% Information Technology
  • 29.5% Financials
  • 14.7% Consumer Discretionary
  • 10.7% Consumer Staples
  • 5.3% Industrials
  • 2.8% Health Care
  • 2.6% Materials
  • 2.1% Energy
  • 1.8% Money Market
  • 0.4% Utilities

Holdings by asset type

  • 27.3% Chinese Equities
  • 20.6% Indian Equities
  • 10.5% South African Equities
  • 9.5% Brazilian Equities
  • 8.4% Taiwanese Equities
  • 4.6% South Korean Equities
  • 3.4% Russian Equities
  • 3% Indonesian Equities
  • 2.9% American Emerging Equities
  • 2.4% Money Market

Individual holdings

  • 6.3% TENCENT HLDGS LIMITED
  • 4.8% TAIWAN SEMICONDUCTOR CO
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 4% ALIBABA GROUP HLDG LTD
  • 3.9% HDFC BANK LTD
  • 3.7% AIA GROUP LTD
  • 3.2% SAMSUNG ELECTRONICS CO
  • 2.7% BID
  • 2.6% TATA CONSULTANCY SERVICES