Fact sheet: Old Mutual JPM Emer Markets

Fund information
Fund name
Old Mutual JPM Emerging Markets U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • JPMorgan Asset Management (UK) Limitedsince 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
Quick stats
1 Year return
11.1%
1 Year rank in sector
26/57
Sector
UT Global Emerging Markets
Yield
0.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.9%
Fund size
£141m (£74m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
127
Mid price
174.2
Top in this sector
Fund name1 Year
Neptune Emerging Markets21.4%
Legg Mason IFMCEM19.4%
Stan Life Inv GlEgMEqInc17.5%
UBS Global Emg Mkts Equity17.2%
Artemis Gbl Emg Mkts16.6%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China33.9%
    India17.2%
    Brazil8.6%
    Taiwan6.6%
    Korea6.1%
  • Financials33.3%
    Information Technology30.1%
    Consumer Discretionary15.9%
    Consumer Staples10.5%
    Industrials4%
  • Chinese Equities33.9%
    Indian Equities17.2%
    Brazilian Equities8.6%
    Taiwanese Equities6.6%
    South Korean Equities6.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%-4.2%-4%11.1%47.5%43.6%
Sector1.6%-2.9%-2%10%36.4%35.7%
Rank within sector28 / 6051 / 5945 / 5726 / 578 / 5215 / 45
Quartile2nd4th4th2nd1st2nd
Calendar performance
 YTD - 20182017201620152014
Fund-3.1%29.7%37.5%-11.7%6.5%
Sector-2%24.7%32.6%-10.6%3%
Rank within sector41 / 5812 / 5612 / 5435 / 5113 / 46
Quartile3rd1st1st3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.07
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.6
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.98
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.36
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.95
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high187.6
52 week low157.6
Current bid price-
Current offer price-
Current mid price174.2
Region
1China33.9%
2India17.2%
3Brazil8.6%
4Taiwan6.6%
5Korea6.1%
6South Africa5.7%
7Russia4.7%
8Mexico3.2%
9Argentina3%
Industry sector
1Financials33.3%
2Information Technology30.1%
3Consumer Discretionary15.9%
4Consumer Staples10.5%
5Industrials4%
6Money Market2.2%
7Materials1.8%
8Energy1.5%
9Utilities0.7%
Asset type
1Chinese Equities33.9%
2Indian Equities17.2%
3Brazilian Equities8.6%
4Taiwanese Equities6.6%
5South Korean Equities6.1%
6South African Equities5.7%
7Russian Equities4.7%
8American Emerging Equities4.1%
9Mexican Equities3.2%
Individual holdings
1TENCENT HLDGS LIMITED6.5%
2SAMSUNG ELECTRONICS CO4.9%
3AIA GROUP LTD4.5%
4ALIBABA GROUP HLDG LTD4.5%
5TAIWAN SEMICONDUCTOR CO4.5%
6HOUSING DEVELOPMENT FINANCE CORP4.3%
7HOUSING DEVELOPMENT FINANCE CORP4.3%
8PING AN INSURANCE(GR)CO OF CHINA4.2%
9SBERBANK OF RUSSIA3.9%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
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
Fund manager
NameSinceBiography
JPMorgan Asset Management (UK) Limited26/04/2013
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual JPM Emerging Markets A Acc EUR
Initial charge5%
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.394
CurrencyEUR
Price updated23/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2OW
Old Mutual JPM Emerging Markets A Acc GBP
Initial charge5%
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141.8
CurrencyGBX
Price updated23/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9VD
Old Mutual JPM Emerging Markets A Acc USD
Initial charge5%
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.5
CurrencyUSD
Price updated23/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR5H
Old Mutual JPM Emerging Markets U2 Acc GBP
Initial charge-
Annual charge-
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price174.2
CurrencyGBX
Price updated23/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9VE
Old Mutual JPM Emerging Markets U2 Inc GBP
Initial charge-
Annual charge-
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.9
CurrencyGBX
Price updated23/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2SR
Data provided by

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