Fact sheet: OMW Aberdeen MM Equity Mgd

Fund information
Fund name
OMW Aberdeen MultiManager Equity Managed Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Portfolio Management - Manager Selectionsince 09/08/2001
Underlying fund
Aberdeen MMgr Eq Managed Pfl
Fund objective
The OMW Aberdeen Multi Manager Equity Managed Portfolio fund invests solely in the Aberdeen Multi Manager Equity 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 capital growth by investing primarily in shares or units of collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment. 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 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. 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
11.5%
1 Year rank in sector
209/422
Sector
PN Flexible Investment
Yield
-
Fund size
£1m (£1m 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.
74
Bid price
203.3
Offer price
213.9
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK35.7%
    USA18.5%
    International15%
    Europe12.2%
    Pacific Basin10.2%
  • Others100%
  • UK Equities26.2%
    International Equities22.6%
    US Equities18.5%
    European Equities12.2%
    Cash & Cash Equivalents11.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%1.9%12.3%11.5%20.2%59.1%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector346 / 485115 / 472153 / 464209 / 422207 / 309156 / 246
Quartile3rd1st2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.5%1.8%4.9%16.7%12%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector236 / 430211 / 335220 / 309176 / 266113 / 249
Quartile3rd3rd3rd3rd2nd
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.
-1.6
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.
1.18
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.
0.37
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%.
9.11
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.
4.55
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.
-0.11
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.
0.76
Price movement
52 week high209
52 week low163.3
Current bid price203.3
Current offer price213.9
Current mid price-
Region
1UK35.73%
2USA18.45%
3International14.95%
4Europe12.22%
5Pacific Basin10.19%
6Japan8.45%
Industry sector
1Others100%
Asset type
1UK Equities26.15%
2International Equities22.63%
3US Equities18.45%
4European Equities12.22%
5Cash & Cash Equivalents11.57%
6Japanese Equities8.45%
7Others2.51%
8Futures-1.99%
Individual holdings
1FINDLAY PARK AMERICAN GBP8.4%
2ARTEMIS FD MGRS US EXTENDED ALPHA 7.5%
3BLACKROCK GF ASIAN GROWTH LEADERS A2RF USD6.3%
4EDGEWOOD US SELECT GROWTH I GBP5%
5GLG JAPAN CORE ALPHA A RET ACC4.7%
6MAJEDIE UK EQUITY A4.6%
7CAPITA FM LINDSELL TRAIN UK EQUITY INCOME4.5%
8J O HAMBRO CAPTL MNGMNT UMBRELLA FD4.5%
9JOHCM UK DYNAMIC B INC4.5%
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 Equity Managed Portfolio fund invests solely in the Aberdeen Multi Manager Equity 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 capital growth by investing primarily in shares or units of collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment. 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 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. 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 manager
NameSinceBiography
Portfolio Management - Manager Selection09/08/2001
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen MultiManager Equity Managed Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.04%
Bid price203.3
Offer price213.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVU28
OMW Aberdeen MultiManager Equity Managed SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price233.4
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVU29
Data provided by

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