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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-Oct-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 122.20

Offer

GBX 128.60

Change (Offer)

0.30 (0.25%)
27-Nov-2014

Unit LaunchDate

18-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.63 2.52 9.33 7.97 23.26 -
Sector 9.28 0.19 6.67 7.08 29.38 37.55
Benchmark 10.78 -1.01 6.84 7.71 38.13 44.14
 

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 30.45
Australian Equities 16.73
South Korean Equities 15.33
Taiwanese Equities 9.12
Hong Kong Equities 7.66
Indian Equities 6.88
Indonesian Equities 4.22
International Equities 4.10
Malaysian Equities 2.71
Thai Equities 1.94
Money Market 0.86

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 30.45
Australia 16.73
Korea 15.33
Taiwan 9.12
Hong Kong 7.66
India 6.88
Indonesia 4.22
Others 4.10
Malaysia 2.71
Thailand 1.94
Money Market 0.86

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.09
Information Technology 12.85
Consumer Discretionary 10.93
Industrials 9.18
Telecommunications 8.93
Materials 8.55
Consumer Staples 8.51
Energy 4.00
Health Care 2.05
Utilities 2.05
Money Market 0.86

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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