Fact sheet: OMW Aberdeen North Am Eq

Fund information
Fund name
OMW Aberdeen North American Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • North American Equity Teamsince 01/10/2012
Underlying fund
Aberdeen North Am Eq
Fund objective
The OMW Aberdeen North American Equity fund invests solely in the Aberdeen North American Equity fund, a sub fund of Aberdeen Investment Funds ICVC, a UK authorised OEIC managed by Aberdeen Fund Managers Limited. The underlying fund seeks to achieve capital growth from a portfolio of North American securities. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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
21.7%
1 Year rank in sector
296/315
Sector
PN North America
Yield
-
Fund size
£5m (£5m 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.
109
Bid price
217.2
Offer price
228.6
Top in this sector
Fund name1 Year
FL Schroder US Sm Cos AP35.9%
MetLife Bcmk Thrdnd Am Sel Pn34.6%
FL Investec American AP34.5%
L&G Invtc Am G17 Pn34.3%
Zurich American Sm Cos Pn34%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA91.4%
    Canada7.9%
    UK0.6%
  • Financials16.6%
    Information Technology15.9%
    Consumer Staples15.3%
    Health Care12.5%
    Industrials11.1%
  • US Equities91.3%
    Canadian Equities7.9%
    Cash & Cash Equivalents0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-1.6%3%21.7%47.4%81.8%
Sector-3.7%-0.1%5.6%26.3%65.4%112.1%
Rank within sector300 / 321290 / 319298 / 317296 / 315283 / 291261 / 270
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.6%29%-1.8%14.3%23.4%
Sector0.7%30.9%4.4%18.7%29.2%
Rank within sector258 / 319214 / 304293 / 299273 / 291276 / 279
Quartile4th3rd4th4th4th
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.
-3.15
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.
0.96
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%.
11.92
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.
3.55
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.
-0.93
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.
0.91
Price movement
52 week high231.8
52 week low171.4
Current bid price217.2
Current offer price228.6
Current mid price-
Region
1USA91.42%
2Canada7.93%
3UK0.65%
Industry sector
1Financials16.63%
2Information Technology15.91%
3Consumer Staples15.29%
4Health Care12.48%
5Industrials11.11%
6Consumer Discretionary9.53%
7Materials9.42%
8Energy6.86%
9Telecommunications Utilities1.98%
Asset type
1US Equities91.32%
2Canadian Equities7.9%
3Cash & Cash Equivalents0.78%
Individual holdings
1ORACLE CORP3.8%
2VISA INC3.6%
3PFIZER INC3.1%
4INTERCONTINENTAL EXCHANGE GRP INC2.9%
5COMCAST CORP(NEW)2.7%
6ESTEE LAUDER COMPANIES INC2.6%
7PVH CORP2.6%
8COSTCO WHOLESALE CORP2.5%
9SCHWAB (CHARLES) CORP2.5%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Aberdeen North American Equity fund invests solely in the Aberdeen North American Equity fund, a sub fund of Aberdeen Investment Funds ICVC, a UK authorised OEIC managed by Aberdeen Fund Managers Limited. The underlying fund seeks to achieve capital growth from a portfolio of North American securities. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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. 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 managers
NameSinceBiography
North American Equity Team01/10/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen North American Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price217.2
Offer price228.6
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX21
OMW Aberdeen North American Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price248.4
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX22
Data provided by

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