Fact sheet: OMW Aberdeen MM Cautious Mgd

Fund information
Fund name
OMW Aberdeen MultiManager Cautious Managed Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Portfolio Management - Manager Selectionsince 01/03/2016
Underlying fund
Aberdeen MMgr Caut Mgd Pfl
Fund objective
The OMW Aberdeen Multi Manager Cautious Managed Portfolio fund invests solely in the Aberdeen Multi Manager Cautious Managed Portfolio fund, a sub fund of Aberdeen Funds, a UK authorised Unit Trust managed by Aberdeen Fund Managers Limited. The underlying fund seeks to achieve income and capital growth by the adoption of a cautious investment approach. The underlying fund will invest primarily in shares or units of collective investment schemes. 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. 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
Balanced
Investment method
None
Quick stats
1 Year return
14.3%
1 Year rank in sector
228/490
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.
47
Bid price
177.1
Offer price
186.4
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn48.9%
OMW IPL F&COs EqLnkUKInflPn42.8%
OMW IPL F&C Os EqLkUK GltPn31.9%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.4%
AXA Wealth TEAMS cl Gvn ptfl VPn29.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK27.4%
    International26.7%
    Europe22.2%
    USA9.6%
    Ireland5.6%
  • Money Market13.2%
    Government Bonds10.9%
    Financials8%
    Corporate Bonds6.8%
    Industrials5%
  • Global Fixed Interest21.5%
    UK Equities20.6%
    European Equities14.9%
    US Equities9.6%
    Cash & Cash Equivalents7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.1%6%14.3%16.1%41.2%
Sector1%1.9%6.1%14.5%21.7%45%
Rank within sector240 / 530255 / 529320 / 521228 / 490311 / 411238 / 359
Quartile2nd2nd3rd2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.4%10.5%0.8%1.7%11.6%
Sector3.5%11.8%1.3%6%8.3%
Rank within sector291 / 522247 / 459256 / 423356 / 397101 / 380
Quartile3rd3rd3rd4th2nd
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.
-1.05
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.
0.92
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.
0.26
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%.
5.81
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.
3.16
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.
-0.51
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.
0.71
Price movement
52 week high177.3
52 week low153.6
Current bid price177.1
Current offer price186.4
Current mid price-
Region
1UK27.39%
2International26.71%
3Europe22.21%
4USA9.64%
5Ireland5.57%
6Japan4.34%
7Pacific Basin4.13%
Industry sector
1Money Market13.23%
2Government Bonds10.89%
3Financials8.02%
4Corporate Bonds6.85%
5Industrials5.01%
6Banks4.68%
7Health Care3.92%
8Cash & Cash Equivalents3.47%
9Utilities3.13%
Asset type
1Global Fixed Interest21.49%
2UK Equities20.63%
3European Equities14.94%
4US Equities9.64%
5Cash & Cash Equivalents7.92%
6European Fixed Interest7.27%
7International Equities6.32%
8Irish Fixed Interest5.57%
9Japanese Equities4.34%
Individual holdings
1M&G GLOBAL MACRO BOND9.8%
2FINDLAY PARK AMERICAN GBP9.7%
3JUPITER STRATEGIC BOND INC9.5%
4ROYAL LONDON STERL CREDIT INSTL7.4%
5HENDERSON EUROPEAN FOCUS A ACC7.2%
6NEW CAP UCITS WEALTHY NATIONS BOND5.5%
7JO HAMBRO EUROPEAN5.1%
8MAJEDIE UK EQUITY A4.6%
9JO HAMBRO UK DYNAMIC4.5%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Aberdeen Multi Manager Cautious Managed Portfolio fund invests solely in the Aberdeen Multi Manager Cautious Managed Portfolio fund, a sub fund of Aberdeen Funds, a UK authorised Unit Trust managed by Aberdeen Fund Managers Limited. The underlying fund seeks to achieve income and capital growth by the adoption of a cautious investment approach. The underlying fund will invest primarily in shares or units of collective investment schemes. 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. 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
Balanced
Investment method
None
Fund managers
NameSinceBiography
Portfolio Management - Manager Selection01/03/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen MultiManager Cautious Managed Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.91%
Bid price177.1
Offer price186.4
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVU22
OMW Aberdeen MultiManager Cautious Managed SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price204.1
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVU23
Data provided by

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