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
14.6%
1 Year rank in sector
233/465
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
126.7
Offer price
133.3
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn51.6%
OMW IPL F&COs EqLnkUKInflPn37.9%
AXA Wealth TEAMS cl Gvn ptfl VPn34.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn32.1%
Scot Eq BailGfBalMgdARCPn29.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International35.6%
    UK26%
    Europe25.1%
    USA8.6%
    Pacific Basin4.3%
  • Others87.2%
    Financials12.8%
  • Global Fixed Interest29.7%
    UK Equities21.9%
    European Equities15.3%
    Cash & Cash Equivalents13.5%
    International Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%1.5%7.1%14.6%17.1%43.7%
Sector2.6%1.5%5.2%15.4%20%41.7%
Rank within sector261 / 531247 / 528122 / 518233 / 465224 / 399161 / 340
Quartile2nd2nd1st3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%10.5%1.8%3.6%9.7%
Sector1.1%11.8%1.3%6%8.3%
Rank within sector244 / 531249 / 462157 / 424305 / 398179 / 380
Quartile2nd3rd2nd4th2nd
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.
-0.92
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
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.
0.28
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%.
6.22
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.
3.12
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.
-0.3
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.
0.75
Price movement
52 week high126.9
52 week low105.5
Current bid price126.7
Current offer price133.3
Current mid price-
Region
1International35.59%
2UK25.99%
3Europe25.1%
4USA8.56%
5Pacific Basin4.33%
6Japan3%
7Germany-2.58%
Industry sector
1Others87.23%
2Financials12.77%
Asset type
1Global Fixed Interest29.73%
2UK Equities21.88%
3European Equities15.27%
4Cash & Cash Equivalents13.5%
5International Equities10.19%
6US Equities8.56%
7European Fixed Interest7.01%
8Japanese Equities3%
9German Equities-
Individual holdings
1JUPITER STRATEGIC BOND INC7.9%
2PIMCO GBL ADVIS INV GRAD CRED7.9%
3NEW CAP WEALTHY NATIONS BOND7.7%
4INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC7.5%
5BLACKROCK CONTINENTAL EUROPEAN A ACC6.9%
6ROYAL LONDON UTM STERL CREDT INSTL6.9%
7UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH6.2%
8JOHCM UK EQUITY INCOME B ACC5.3%
9CULLEN US ENHANCED EQUITY INCOME P GBP4.6%
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)1.99%
Bid price126.7
Offer price133.3
Mid price-
CurrencyGBX
Price updated16/01/2017
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)1.99%
Bid price-
Offer price-
Mid price142.8
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUY7
Data provided by

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