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Old Mutual Pacific Equity A USD

Ranked 68 out of 184 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Joshua Blaise Crabb

Joshua Crabb is head of Asian equities at Old Mutual Global Investors having joined the group from BlackRock in 2014 where he was a portfolio manager and research analyst. Prior to joining BlackRock in 2007, he worked as investment director at Prudential Asset Management in Hong Kong and served as vice president at Bankers Trust in Sydney respectively. Hong Kong-based Joshua is a CFA Charter holder and has over 18 years of investment experience. Away from the office, he enjoys a variety of outdoor sports including hiking, mountain biking, scuba diving and trail running.

Objective

Seeks 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.

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -0.5% 9.5%
2015 -7.6% 8.4% -4.8% -16.3% 7.0%
2014 17.1% -1.5% 4.5% 5.9% 7.5%
2013 -4.9% 7.6% -6.8% -1.9% -3.4%
2012 16.8% 7.2% -3.6% 12.1% 0.8%
2011 -10.5% -1.8% 0.6% -11.6% 2.4%
2010 25.2% 6.8% -3.5% 13.1% 7.5%
2009 37.3% -2.4% 11.4% 23.6% 2.2%
2008 -18.5% -6.3% -5.1% -9.7% 1.5%
2007 37.3% 6.1% 9.5% 11.4% 6.1%
2006 13.6% 4.1% -5.9% 5.3% 10.0%
2005 34.2% 2.6% 10.9% 10.7% 6.6%
2004 14.4% 4.9% -6.2% 7.5% 8.1%
2003 23.6% -5.0% 12.5% 9.4% 5.7%
2002 -17.4% 9.7% -10.6% -17.7% 2.3%
2001 -2.1% -3.5% 2.4% -22.3% 27.4%
2000 -9.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.27
State Bank of India ORD 2.80
China Construction Bank Corp ORD 2.64
Industrial and Commercial Bank of China Ltd ORD 2.42
USD Cash 2.39
Ping An Insurance Group Co of China Ltd ORD 2.00
Bank of China Ltd ORD 1.87
Mando Corp ORD 1.85
Hindalco Industries Ltd ORD 1.83
China Life Insurance Co Ltd ORD 1.73
30/06/2016

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. United Kingdom

Fund Info

  • Launch date13/09/2000
  • Share Class size125Mn
  • Base currencyUSD
  • ISIN IE0005264431

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment6.25

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).