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 30/09/2012
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
23.7%
1 Year rank in sector
206/309
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.
106
Bid price
210.1
Offer price
221.1
Top in this sector
Fund name1 Year
Canlife North American Pn42.7%
FL Investec American AP38.5%
BlackRock Aq Lf Canadn EqIdx Pn37.6%
Zurich Investec American Pn37.5%
Aviva Invtec American Pn37.4%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA92.1%
    Canada7.5%
    UK0.5%
  • Financials17.2%
    Consumer Staples14.7%
    Health Care13.4%
    Information Technology12.9%
    Industrials12.2%
  • US Equities92%
    Canadian Equities7.5%
    Cash & Cash Equivalents0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%5.2%17.5%23.7%41.4%87.9%
Sector3.7%6.3%18.7%25.4%56.7%115.4%
Rank within sector162 / 321236 / 321238 / 320206 / 309281 / 296251 / 269
Quartile3rd3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund24%-1.8%14.3%23.4%8.9%
Sector24%4.4%18.7%29.2%7%
Rank within sector183 / 309298 / 304278 / 296281 / 28457 / 271
Quartile3rd4th4th4th1st
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.
-3.77
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.
0.71
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%.
12.18
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.
3.79
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.
-0.99
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.
0.9
Price movement
52 week high214.1
52 week low152.8
Current bid price210.1
Current offer price221.1
Current mid price-
Region
1USA92.05%
2Canada7.48%
3UK0.47%
Industry sector
1Financials17.25%
2Consumer Staples14.75%
3Health Care13.44%
4Information Technology12.89%
5Industrials12.22%
6Consumer Discretionary10.73%
7Materials9.32%
8Energy6.88%
9Telecommunications Utilities2%
Asset type
1US Equities92%
2Canadian Equities7.47%
3Cash & Cash Equivalents0.53%
Individual holdings
1VISA INC3.7%
2M & T BANK CORP3.3%
3INTERCONTINENTAL EXCHANGE GRP INC3.2%
4COSTCO WHOLESALE CORP3.1%
5PFIZER INC2.8%
6BORG-WARNER INC2.7%
7PEPSICO INC2.7%
8SCHWAB (CHARLES) CORP2.7%
9CASEY`S GENERAL STORES INC2.6%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Aberdeen 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 Team30/09/2012
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 price210.1
Offer price221.1
Mid price-
CurrencyGBX
Price updated05/12/2016
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 price239.6
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX22
Data provided by

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