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Old Mutual Pacific Equity A USD

Ranked 183 out of 187 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 : 31/03/2015 - 31/03/2016
  • Rank 183/187 Total Return
  • Rank 177/187 Standard Deviation
  • Rank 180/187 Max Drawdown
Fund Name Currency Loss
178 CF Canlife Asia Pacific B Acc GBP

-25.8%

179 Hamon Asian Market Leaders Fund USD GBP

-25.9%

180 Old Mutual Pacific Equity A USD GBP

-26.0%

181 New Capital Asia Pacific Equity Inc GBP Ord Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-26.1%

182 Old Mutual Asian Equity Income A USD GBP

-26.2%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -0.5%
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

31/01/2016

Top 10 Holdings

Stock Size
USD Cash 7.06
Samsung Electronics Co Ltd ORD 4.79
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.02
China Construction Bank Corp ORD 2.58
Agricultural Bank of China Ltd ORD 2.47
Commonwealth Bank of Australia ORD 2.38
Industrial and Commercial Bank of China Ltd ORD 2.19
Ping An Insurance Group Co of China Ltd ORD 1.98
Westpac Banking Corp ORD 1.82
Australia and New Zealand Banking Group Ltd ORD 1.82
31/01/2016

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 size110Mn
  • 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).