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OMW Old Mutual Pacific Equity

2 FE Trustnet

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

GBP 0.13m as at 30-Jun-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 117.30

Offer

GBX 123.40

Change (Offer)

-0.90 (-0.76%)
29-Jul-2015

Unit LaunchDate

18-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.94 -16.45 -8.72 2.99 11.50 25.19
Sector -1.29 -10.34 -5.79 0.43 17.49 23.47

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 40.31
South Korean Equities 17.03
Australian Equities 12.54
Taiwanese Equities 10.80
Money Market 6.87
Indian Equities 6.46
Hong Kong Equities 2.21
Indonesian Equities 1.82
Thai Equities 1.30
Singapore Equities 0.43
International Equities 0.23

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 40.31
Korea 17.03
Australia 12.54
Taiwan 10.80
Money Market 6.87
India 6.46
Hong Kong 2.21
Indonesia 1.82
Thailand 1.30
Singapore 0.43
International 0.23

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 39.20
Information Technology 15.81
Consumer Discretionary 11.03
Industrials 10.30
Money Market 6.87
Materials 6.34
Telecommunications 3.47
Energy 2.98
Consumer Staples 2.37
Utilities 1.59
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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.