Fact sheet: Old Mutual Pac Eq

Fund information

Fund name
Old Mutual Pacific Equity R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Joshua Crabb
since 15/10/2014
Fund objective
The objective of the Old Mutual Pacific Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.92 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 187.5 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39.2%
  • India
    16.4%
  • Korea
    13.5%
  • Australia
    9.1%
  • Taiwan
    6.7%
  • Financials
    37%
  • Materials
    19%
  • Information Technology
    18.3%
  • Industrials
    9.6%
  • Others
    7.7%
  • Chinese Equities
    39.2%
  • Indian Equities
    16.4%
  • South Korean Equities
    13.5%
  • Australian Equities
    9.1%
  • Taiwanese Equities
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.26 %9.01 %13.92 %54.2 %61.08 %
Sector1.53 %13.96 %19.2 %27.25 %43.57 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.72 %31.76 %-7.44 %17 %-4.89 %
Sector26.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6
Beta1.09
Sharpe0.54
Volatility17.41
Tracking error10.39
Information ratio0.57
R-Squared0.64

Price movement

52 week high16.6852
52 week low13.7982
Current bid price0
Current offer price0
Current mid price16.6652

Holdings by region

  • 39.2% China
  • 16.4% India
  • 13.5% Korea
  • 9.1% Australia
  • 6.7% Taiwan
  • 6.5% Indonesia
  • 5.8% Hong Kong
  • 2.5% USA
  • 2.4% Vietnam
  • 1.6% Sri Lanka

Holdings by sector

  • 37% Financials
  • 19% Materials
  • 18.3% Information Technology
  • 9.6% Industrials
  • 7.7% Others
  • 3.4% Real Estate
  • 3.1% Consumer Discretionary
  • 2.9% Utilities
  • 2.1% Energy
  • 1.5% Consumer Staples

Holdings by asset type

  • 39.2% Chinese Equities
  • 16.4% Indian Equities
  • 13.5% South Korean Equities
  • 9.1% Australian Equities
  • 6.7% Taiwanese Equities
  • 6.5% Indonesian Equities
  • 5.8% Hong Kong Equities
  • 4% Asia Pacific Emerging Equities
  • 2.5% US Equities
  • 1.3% Philippine Equities

Individual holdings

  • 3.1% CHINA LIFE INSURANCE CO
  • 3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.9% SAMSUNG ELECTRONICS CO
  • 2.5% CHINA CONSTRUCTION BANK
  • 2.5% JINDAL STEEL & POWER
  • 2.5% JINDAL STEEL & POWER
  • 2.3% BANK NEGARA INDONESIA TBK
  • 2.3% INDUSTRIAL & COM BK CHINA
  • 2.2% STATE BANK OF INDIA
  • 2.1% BANK OF CHINA LTD