Fact sheet: OMW Aberdeen MM MtiAsst Dist

Fund information
Fund name
OMW Aberdeen MultiManager Multi Asset Distribution Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Portfolio Management - Manager Selectionsince 12/02/2002
Underlying fund
Aberdeen MM MltiAst Dist Pfl
Fund objective
The OMW Aberdeen Multi-Manager Multi Asset Distribution Portfolio Fund invests solely in the Aberdeen Multi-Manager Multi Asset Distribution Portfolio Fund, a Sub-Fund of Aberdeen Multi-Manager Portfolio Fund, a UK authorised Unit Trust managed by Aberdeen Unit Trust Managers Limited. The aim of the underlying Fund is to generate income payable quarterly and long-term capital growth. Investments will be mainly in shares or units of collective investment schemes investing directly or indirectly in equities or fixed interest securities or pursuing an absolute return objective in any geographical area or sector. The underlying Fund may also invest in derivatives for the purpose of delivering its investment objective. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Cautious,Balanced,Growth
Investment method
None
Quick stats
1 Year return
5.9%
1 Year rank in sector
300/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m 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
120.6
Offer price
126.9
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK36%
    International27.1%
    Europe24.4%
    USA8%
    Pacific Basin4.4%
  • Others95.2%
    Financials4.8%
  • Cash & Cash Equivalents24.3%
    Global Fixed Interest21.5%
    UK Equities20.7%
    European Equities14.8%
    International Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-0.5%4.5%5.9%13.8%38.8%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector498 / 529119 / 529336 / 518300 / 462257 / 399182 / 339
Quartile4th1st3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.4%1.8%3.6%9.7%12.5%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector294 / 463159 / 425305 / 399179 / 38160 / 339
Quartile3rd2nd4th2nd1st
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.
-0.81
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.
0.99
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.
0.18
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%.
6.09
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.
3.13
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.
-0.28
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.
0.74
Price movement
52 week high125
52 week low105.5
Current bid price120.6
Current offer price126.9
Current mid price-
Region
1UK36.02%
2International27.05%
3Europe24.35%
4USA7.96%
5Pacific Basin4.4%
6Japan2.65%
7Germany-2.43%
Industry sector
1Others95.22%
2Financials4.78%
Asset type
1Cash & Cash Equivalents24.32%
2Global Fixed Interest21.47%
3UK Equities20.66%
4European Equities14.84%
5International Equities9.97%
6US Equities7.96%
7European Fixed Interest6.78%
8Japanese Equities2.65%
9German Equities-
Individual holdings
1NEW CAP WEALTHY NATIONS BOND7.9%
2JUPITER STRATEGIC BOND INC7.8%
3INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC7.7%
4BLACKROCK CONTINENTAL EUROPEAN A ACC7.2%
5ROYAL LONDON UTM STERL CREDT INSTL6.8%
6UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH5.9%
7JOHCM UK EQUITY INCOME B ACC5.1%
8CULLEN US ENHANCED EQUITY INCOME P GBP4.5%
9PRUSIK ASIA C GBP4.4%
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 Multi Asset Distribution Portfolio Fund invests solely in the Aberdeen Multi-Manager Multi Asset Distribution Portfolio Fund, a Sub-Fund of Aberdeen Multi-Manager Portfolio Fund, a UK authorised Unit Trust managed by Aberdeen Unit Trust Managers Limited. The aim of the underlying Fund is to generate income payable quarterly and long-term capital growth. Investments will be mainly in shares or units of collective investment schemes investing directly or indirectly in equities or fixed interest securities or pursuing an absolute return objective in any geographical area or sector. The underlying Fund may also invest in derivatives for the purpose of delivering its investment objective. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Cautious,Balanced,Growth
Investment method
None
Fund manager
NameSinceBiography
Portfolio Management - Manager Selection12/02/2002
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen MultiManager Multi Asset Distribution Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.94%
Bid price120.6
Offer price126.9
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUY6
OMW Aberdeen MultiManager Multi Asset Distribution SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price135.8
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUY7
Data provided by

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