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OMW Old Mutual Pacific Equity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Joshua Crabb

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.15m as at 28-Nov-2014

Unit Name

OMW Old Mutual Pacific Equity

Inc/Acc

Accumulating 

Citicode

K0D9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5LH1454 

Annual Charge

1.00%

Bid

GBX 119.90

Offer

GBX 126.20

Change (Offer)

1.30 (1.10%)
19-Dec-2014

Unit LaunchDate

18-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.80 1.52 7.82 10.41 19.78 -
Sector 5.64 -1.87 3.04 6.71 23.69 32.36
Benchmark 7.23 -2.37 3.65 8.32 31.96 38.95
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -5.62 14.55 -8.68 - -
Sector 0.39 14.30 -13.21 21.59 43.15
Benchmark 1.73 17.24 -14.75 22.14 54.61

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 35.47
South Korean Equities 15.78
Australian Equities 13.27
Taiwanese Equities 11.34
Indian Equities 8.71
Hong Kong Equities 5.49
Indonesian Equities 5.18
International Equities 2.04
Thai Equities 1.49
Money Market 1.23

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 35.47
Korea 15.78
Australia 13.27
Taiwan 11.34
India 8.71
Hong Kong 5.49
Indonesia 5.18
Others 2.04
Thailand 1.49
Money Market 1.23

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.41
Information Technology 14.15
Industrials 10.66
Consumer Discretionary 10.65
Materials 10.26
Telecommunications 8.62
Consumer Staples 7.12
Energy 3.17
Utilities 2.62
Others 1.74
Health Care 1.37
Money Market 1.23

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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