Fact sheet: OMW AXA Fram UK Sel Opps

Fund information
Fund name
OMW AXA Framlington UK Select Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Nigel Thomassince 08/09/2002
Underlying fund
AXA Framlington UK Sel Opps
Fund objective
The OMW AXA Framlington UK Select Opportunities fund invests solely in the AXA Framlington UK Select Opportunities fund, a UK authorised Unit Trust managed by AXA Investment Managers UK Limited.The underlying fund seeks to achieve capital growth by investing in companies, primarily of UK origin where the Manager believes above average returns can be realised.The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors.Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units.It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-0.9%
1 Year rank in sector
742/845
Sector
PN UK All Companies
Yield
-
Fund size
£39m (£48m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
119
Bid price
2096.6
Offer price
2206.9
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn45.6%
Fidelity UBS UK Select Pn27.9%
Halifax IM UK Growth Pn27.6%
CM UBS UK Opportunities Pension27.4%
SW UBS UK Opps Pn26.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.4%
    Money Market1.6%
  • Industrials28%
    Consumer Services25.2%
    Health Care14.7%
    Financials10.4%
    Oil & Gas6.5%
  • UK Equities98.4%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%-2.6%0.5%-0.9%10.2%50.5%
Sector1.8%-0.5%6.2%6.6%15.6%58.1%
Rank within sector300 / 867653 / 864739 / 863742 / 845642 / 807495 / 758
Quartile2nd4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-2.4%8.1%-0.4%27.6%12.9%
Sector6.1%4.4%0.6%24.2%15.4%
Rank within sector773 / 845240 / 833513 / 808235 / 787395 / 760
Quartile4th2nd3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.38
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.17
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.36
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.36
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high2217.6
52 week low1846.5
Current bid price2096.6
Current offer price2206.9
Current mid price-
Region
1UK98.4%
2Money Market1.6%
Industry sector
1Industrials28.01%
2Consumer Services25.22%
3Health Care14.66%
4Financials10.38%
5Oil & Gas6.54%
6Telecommunications6.48%
7Basic Materials3.78%
8Consumer Goods2.46%
9Money Market1.6%
Asset type
1UK Equities98.4%
2Money Market1.6%
Individual holdings
1RPC GROUP6.7%
2PADDY POWER BETFAIR PLC5.1%
3RIGHTMOVE PLC4.8%
4GLAXOSMITHKLINE4.3%
5ITV3.7%
6ASTRAZENECA PLC3.4%
7VODAFONE GROUP3.3%
8BTG PLC3%
9DIXONS CARPHONE PLC3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW AXA Framlington UK Select Opportunities fund invests solely in the AXA Framlington UK Select Opportunities fund, a UK authorised Unit Trust managed by AXA Investment Managers UK Limited.The underlying fund seeks to achieve capital growth by investing in companies, primarily of UK origin where the Manager believes above average returns can be realised.The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors.Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units.It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nigel Thomas08/09/2002Nigel joined AXA Investment Managers in 2002. He is the lead manager for the AXA Framlington UK Select Opportunities Fund. He trained as an accountant with Robson Rhodes, leaving to join Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) as a Private Client Portfolio Manager. He subsequently joined Hill Samuel to run the Hill Samuel Smaller Companies Unit Trust for two years before rejoining Carrington Pembroke in 1986, launching and managing their UK Growth Fund. Nigel graduated from University College London with a degree in Economics and Geography in 1976.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW AXA Framlington UK Select Opportunities OpSP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price2764.2
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX56
OMW AXA Framlington UK Select Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price2096.6
Offer price2206.9
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeKS81
Data provided by

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