Fact sheet: OMW Aberdeen MMgr Diversity

Fund information
Fund name
OMW Aberdeen Multi Manager Diversity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Portfolio Management - Manager Selectionsince 20/12/2007
Underlying fund
Aberdeen MultiMag Diversity
Fund objective
The OMW Aberdeen Multi-Manager Diversity fund solely invests in the Aberdeen Multi-Manager Diversity fund, a sub-fund of Aberdeen Multi Manager (Fund of Funds) ICVC, a UK authorised Open Ended Investment Company managed by Aberdeen Fund Managers Limited. The aim of the underlying fund is to achieve long-term capital growth in excess of inflation through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
4.8%
1 Year rank in sector
402/461
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.
34
Bid price
138.1
Offer price
145.3
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

  • International46%
    UK29.1%
    Europe19.1%
    USA5.9%
  • Others90.7%
    Financials9.3%
  • International Equities22.9%
    Global Fixed Interest22.3%
    UK Equities14.3%
    European Equities11.2%
    Cash & Cash Equivalents10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-0.1%3.5%4.8%9.6%22.5%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector381 / 528130 / 528431 / 517402 / 461365 / 398314 / 338
Quartile3rd1st4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.4%0.9%2.7%8.3%4.8%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector411 / 462245 / 424335 / 398231 / 380317 / 338
Quartile4th3rd4th3rd4th
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.
-0.7
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.
0.69
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
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%.
4.16
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.
2.56
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.
-0.91
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 high141.7
52 week low125.8
Current bid price138.1
Current offer price145.3
Current mid price-
Region
1International45.99%
2UK29.09%
3Europe19.06%
4USA5.87%
Industry sector
1Others90.75%
2Financials9.25%
Asset type
1International Equities22.88%
2Global Fixed Interest22.29%
3UK Equities14.34%
4European Equities11.23%
5Cash & Cash Equivalents10.11%
6European Fixed Interest7.83%
7US Equities5.87%
8UK Property Shares4.63%
9Others0.82%
Individual holdings
No data available.
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 Diversity fund solely invests in the Aberdeen Multi-Manager Diversity fund, a sub-fund of Aberdeen Multi Manager (Fund of Funds) ICVC, a UK authorised Open Ended Investment Company managed by Aberdeen Fund Managers Limited. The aim of the underlying fund is to achieve long-term capital growth in excess of inflation through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Portfolio Management - Manager Selection20/12/2007
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen Multi Manager Diversity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.11%
Bid price138.1
Offer price145.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEND4
OMW Aberdeen Multi Manager Diversity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price154.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEND5
Data provided by

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