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Skandia Old Mutual Pacific Equity

FE Crown Rating

Fund Objective

The Skandia Old Mutual Pacific Equity fund invests solely in the Old Mutual Pacific Equity fund, a sub-fund of Old Mutual Global Investors Series plc, an Irish authorised Investment Company with Variable Capital, managed by Old Mutual Global Investors (UK) Limited. The aim of the underlying 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. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. The value of property is generally a matter of a valuer's opinion rather than fact. In addition, property investments may not be readily saleable, which could lead to constraints on your ability to sell or switch from the fund. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Alistair Thompson

Fund Manager




Primary Asset Class

Fund Size

GBX 0.15m as at 29-Aug-2014

Unit Name

Skandia Old Mutual Pacific Equity





Initial Charge


Unit Currency




Annual Charge



GBX 119.00


GBX 125.20

Change (Offer)

0.50 (0.42%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.52 5.15 12.54 5.61 13.29 -
Sector 8.99 5.41 10.94 10.15 18.43 49.23
Benchmark 8.99 5.41 10.94 10.15 18.43 49.23

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 0.39 14.30 -13.21 21.59 43.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 19.90
Australian Equities 17.12
South Korean Equities 12.20
Singapore Equities 11.11
Indian Equities 10.77
Chinese Equities 10.24
Taiwanese Equities 6.71
Money Market 4.63
Malaysian Equities 4.59
Thai Equities 2.73

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 19.90
Australia 17.12
Korea 12.20
Singapore 11.11
India 10.77
China 10.24
Taiwan 6.71
Money Market 4.63
Malaysia 4.59
Thailand 2.73

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 33.45
Industrials 12.93
Consumer Staples 12.65
Information Technology 11.56
Telecommunications 8.55
Health Care 7.41
Consumer Discretionary 4.12
Materials 3.70
Energy 2.54
Utilities 1.70
Money Market 1.39

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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