Fact sheet: OMW Aberdeen Property Share

Fund information
Fund name
OMW Aberdeen Property Share Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Pan European Equity Teamsince 30/09/1990
Underlying fund
Aberdeen Property Share
Fund objective
The OMW Aberdeen Property Share fund invests solely in the Aberdeen Property Share fund, a sub fund of Aberdeen Investment Funds ICVC, a UK authorised OEIC managed by Aberdeen Fund Managers Limited. The underlying fund seeks to provide long term total return, from a diversified portfolio of property company securities or companies which derive a significant proportion of their revenues or profits from property, or have a significant proportion of their assets in property. Holdings will be concentrated in the United Kingdom, though investment overseas is permitted. 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7.8%
1 Year rank in sector
4/17
Sector
PN UK Property Securities
Yield
-
Fund size
£14m (£17m 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.
128
Bid price
98.6
Offer price
103.7
Top in this sector
Fund name1 Year
FL Property EP9.2%
L&G Aberdeen Prop Share Pn8.4%
Stan Life Aberdeen Prop Share Pn8.1%
OMW Aberdeen Property Share7.8%
ReAssure AL PPBAbr Prp ShrPn7.6%
...more in PN UK Property Securities

Performance snapshot

Holdings snapshot

  • UK80.4%
    France6%
    Sweden5.1%
    Germany4%
    Ireland2.5%
  • Real Estate87.6%
    Consumer Discretionary7.9%
    Information Technology2.9%
    Others1.6%
  • UK Equities78.8%
    French Equities6%
    Swedish Equities5.1%
    German Equities4%
    Irish Equities2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.1%9.1%2%7.8%18.7%92.2%
Sector2.8%6.1%2.3%4.6%22.1%69.4%
Rank within sector3 / 183 / 174 / 174 / 175 / 162 / 15
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.7%-5.7%14.9%13.4%24%
Sector2.2%-4.5%15.1%16.2%15.6%
Rank within sector2 / 176 / 1713 / 1614 / 164 / 15
Quartile1st2nd4th4th2nd
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.
-2.75
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.
1.27
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.
0.17
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%.
13.48
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.
4.7
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.
-0.24
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.
0.92
Price movement
52 week high99.9
52 week low84
Current bid price98.6
Current offer price103.7
Current mid price-
Region
1UK80.41%
2France6.01%
3Sweden5.12%
4Germany4.05%
5Ireland2.54%
6Switzerland1.87%
7Europe-
Industry sector
1Real Estate87.62%
2Consumer Discretionary7.91%
3Information Technology2.9%
4Others1.57%
Asset type
1UK Equities78.83%
2French Equities6.01%
3Swedish Equities5.12%
4German Equities4.05%
5Irish Equities2.54%
6Swiss Equities1.87%
7Cash & Cash Equivalents1.57%
Individual holdings
1WORKSPACE GROUP PLC6.2%
2UNIBAIL-RODAMCO6%
3UNITE GROUP PLC5.4%
4SEGRO PLC5.3%
5HANSTEEN HLDGS5.1%
6LAND SECURITIES GROUP PLC5%
7ST.MODWEN PROPERTIES4.5%
8DERWENT LONDON PLC4.4%
9HAMMERSON PLC4.4%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Aberdeen Property Share fund invests solely in the Aberdeen Property Share fund, a sub fund of Aberdeen Investment Funds ICVC, a UK authorised OEIC managed by Aberdeen Fund Managers Limited. The underlying fund seeks to provide long term total return, from a diversified portfolio of property company securities or companies which derive a significant proportion of their revenues or profits from property, or have a significant proportion of their assets in property. Holdings will be concentrated in the United Kingdom, though investment overseas is permitted. 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Pan European Equity Team30/09/1990
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen Property Share Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price98.6
Offer price103.7
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV43
OMW Aberdeen Property Share SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price112.5
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV44
Data provided by

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