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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 31-Mar-2015

Unit Name

OMW Old Mutual Pacific Equity

Inc/Acc

Accumulating 

Citicode

K0D9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5LH1454 

Annual Charge

1.00%

Bid

GBX 142.80

Offer

GBX 150.30

Change (Offer)

0.10 (0.07%)
17-Apr-2015

Unit LaunchDate

18-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.72 12.18 23.21 31.13 35.10 -
Sector 11.46 8.69 15.56 19.15 27.99 34.38
Benchmark 15.50 11.65 20.92 24.11 38.74 42.55

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 13.00 -5.62 14.55 -8.68 -
Sector 7.83 0.39 14.30 -13.21 21.59
Benchmark 9.51 1.73 17.24 -14.75 22.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 36.06
South Korean Equities 17.09
Australian Equities 13.99
Indian Equities 9.89
Taiwanese Equities 9.17
Indonesian Equities 4.96
Hong Kong Equities 2.82
Philippine Equities 2.34
International Equities 1.90
Thai Equities 1.32
Money Market 0.46

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 36.06
Korea 17.09
Australia 13.99
India 9.89
Taiwan 9.17
Indonesia 4.96
Hong Kong 2.82
Philippines 2.34
Others 1.90
Thailand 1.32
Money Market 0.46

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.58
Information Technology 13.87
Consumer Discretionary 13.63
Materials 12.11
Industrials 9.55
Telecommunications 8.69
Energy 3.75
Utilities 2.21
Consumer Staples 2.11
Money Market 0.46
Health Care 0.04

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.