Fact sheet: OMW Aberdeen Div Inc

Fund information
Fund name
OMW Aberdeen Diversified Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Portfolio Management - Strategysince 08/12/2003
Underlying fund
Aberdeen Diversified Income
Fund objective
The OMW Aberdeen Diversified Income fund invests solely in the Aberdeen Diversified Income fund, a sub fund of Aberdeen Investment Funds ICVC a UK authorised OEIC managed by Aberdeen Fund Managers Limited. The underlying fund seeks to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the underlying Fund will be exposed to Equity and Equity- Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
Flexible
Investment method
None
Quick stats
1 Year return
17.1%
1 Year rank in sector
144/486
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£2m (£2m 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.
56
Bid price
207
Offer price
217.8
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn44.4%
OMW IPL F&COs EqLnkUKInflPn40.5%
AXA Wealth TEAMS cl Gvn ptfl VPn33%
AXA Wealth TEAMS cl Gvn ptfl IVPn30.7%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK81.8%
    Not Specified7.9%
    International7.7%
    India3.1%
    Ireland3.1%
  • Industrials23.6%
    Others19.6%
    Financials13.2%
    Government Bonds13%
    Real Estate8.6%
  • UK Equities21.2%
    US Equities12.3%
    US Corporate Fixed Interest9.9%
    International Equities7.6%
    Japanese Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%4.5%2.9%17.1%16%33.3%
Sector1.7%4.1%2.7%15.2%21%38.9%
Rank within sector241 / 537180 / 529249 / 527144 / 486276 / 404249 / 345
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%12.2%-1.6%3.8%7.5%
Sector1.7%11.8%1.3%6%8.3%
Rank within sector171 / 530178 / 461386 / 423296 / 397273 / 379
Quartile2nd2nd4th3rd3rd
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.
-2.64
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.
1.26
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.
0.25
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%.
6.99
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.
2.37
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.
-0.46
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.
0.92
Price movement
52 week high206.7
52 week low174.8
Current bid price207
Current offer price217.8
Current mid price-
Region
1UK81.79%
2Not Specified7.88%
3International7.69%
4India3.14%
5Ireland3.11%
6Hong Kong2.33%
7Indonesia2.1%
8France2.01%
9Germany1.96%
Industry sector
1Industrials23.61%
2Others19.55%
3Financials13.22%
4Government Bonds12.99%
5Real Estate8.64%
6Utilities5.42%
7Consumer Discretionary4.04%
8Consumer Staples3.71%
9Information Technology3.64%
Asset type
1UK Equities21.17%
2US Equities12.31%
3US Corporate Fixed Interest9.85%
4International Equities7.61%
5Japanese Equities3.5%
6Indian Fixed Interest3.14%
7Hedge3.11%
8Warrants2.87%
9Hong Kong Equities2.23%
Individual holdings
1NB GBL FLOATING RATE IN GBP4.3%
2ABERDEEN GLOBAL INDIAN BOND FUNDB3.2%
3ALTERNATIVE RISK PREMIA CERTIFICATE2.9%
4CATCO REINSURANCE OPPORTUNITIES1.9%
5TWENTYFOUR INCOME LIMITED ORD1.7%
6JOHN LAING INFRASTRUCTURE ORD 0.01P1.5%
7P2P GBL INVSTS1.5%
8TRITAX BIG BOX REIT PLC1.3%
9TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY10001.3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Aberdeen Diversified Income fund invests solely in the Aberdeen Diversified Income fund, a sub fund of Aberdeen Investment Funds ICVC a UK authorised OEIC managed by Aberdeen Fund Managers Limited. The underlying fund seeks to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the underlying Fund will be exposed to Equity and Equity- Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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
Flexible
Investment method
None
Fund manager
NameSinceBiography
Portfolio Management - Strategy08/12/2003
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen Diversified Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price207
Offer price217.8
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZV60
OMW Aberdeen Diversified Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price240.6
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZV61
Data provided by

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