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OMW Old Mutual Pacific Equity

3 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




Primary Asset Class

Fund Size

GBP 0.13m as at 28-Feb-2017

Unit Name

OMW Old Mutual Pacific Equity





Initial Charge


Unit Currency




Annual Charge



GBX 158.00


GBX 166.30

Change (Offer)

0.10 (0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.34 11.82 12.54 36.21 48.50 48.64
Sector 8.96 9.53 8.31 28.26 41.22 47.17

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 24.63 -6.89 13.00 -5.62 14.55
Sector 22.84 -3.12 7.83 0.39 14.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 33.10
Indian Equities 23.30
South Korean Equities 10.40
Indonesian Equities 6.90
Hong Kong Equities 5.80
Australian Equities 5.50
Money Market 4.30
Asia Pacific Emerging Equities 4.10
Taiwanese Equities 4.10
International Equities 1.50
Singapore Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 33.10
India 23.30
South Korea 10.40
Indonesia 6.90
Hong Kong 5.80
Australia 5.50
Money Market 4.30
Taiwan 4.10
Vietnam 3.00
Others 1.50
Sri Lanka 1.10
Singapore 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.00
Materials 16.70
Unclassified, Others 13.30
Industrials 11.50
Information Technology 8.40
Consumer Discretionary 5.70
Money Market 4.30
Consumer Staples 2.70
Utilities 2.70
Telecommunication Services 0.90
Real Estate 0.80

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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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.

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