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
10.8%
1 Year rank in sector
137/461
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.
58
Bid price
200
Offer price
210.5
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK75%
    Not Specified8.9%
    International6.2%
    Indonesia4.4%
    Malaysia3.4%
  • Industrials27.2%
    Government Bonds14.6%
    Others10.1%
    Financials9.9%
    Real Estate9.3%
  • UK Equities20.4%
    US Equities14.6%
    US Corporate Fixed Interest12.4%
    International Equities5.9%
    Japanese Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%-0.4%8.1%10.8%15%31.6%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector45 / 528174 / 528127 / 517137 / 461261 / 398266 / 338
Quartile1st2nd1st2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund10.7%-1.6%3.8%7.5%7.8%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector138 / 462387 / 424296 / 398273 / 380251 / 338
Quartile2nd4th3rd3rd3rd
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.
-2.84
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.
1.29
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.
0.08
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%.
7.01
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.
-0.58
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.
0.93
Price movement
52 week high203
52 week low169.9
Current bid price200
Current offer price210.5
Current mid price-
Region
1UK75.03%
2Not Specified8.93%
3International6.18%
4Indonesia4.42%
5Malaysia3.42%
6India3.41%
7Luxembourg2.85%
8Hong Kong2.63%
9France2.48%
Industry sector
1Industrials27.16%
2Government Bonds14.63%
3Others10.09%
4Financials9.94%
5Real Estate9.28%
6Utilities6.95%
7Consumer Discretionary4.72%
8Information Technology4.64%
9Consumer Staples4.17%
Asset type
1UK Equities20.41%
2US Equities14.63%
3US Corporate Fixed Interest12.39%
4International Equities5.95%
5Japanese Equities5.23%
6Cash & Cash Equivalents3.54%
7Indian Fixed Interest3.2%
8Money Market2.57%
9Hong Kong Equities2.53%
Individual holdings
1NB GBL FLOATING RATE IN GBP4.2%
2ABERDEEN GLOBAL INDIAN BOND FUND B3.2%
3CATCO REINSURANCE OPPORTUNITIES1.9%
4TWENTYFOUR INCOME LIMITED ORD1.7%
5AMEDEO AIR FOUR PLUS1.6%
6TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY10001.6%
7FUNDING CIRCLE SME INCOME1.4%
8TRITAX BIG BOX REIT PLC1.3%
9BLUE CAP GBL REINSURANCE1.1%
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)1.06%
Bid price200
Offer price210.5
Mid price-
CurrencyGBX
Price updated08/12/2016
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)1.06%
Bid price-
Offer price-
Mid price232.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZV61
Data provided by

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