Fact sheet: OMW Aberdeen Stg Short Tm Gov Bd

Fund information
Fund name
OMW Aberdeen Sterling Short Term Government Bond Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Pan Euro Macro Teamsince 18/06/2015
Underlying fund
Aberdeen Stg Short Tm Gov Bd
Fund objective
The OMW Aberdeen Sterling Short Term Government Bond invests solely in the Aberdeen Sterling Short Term Government Bond fund, a sub fund of Aberdeen Investment Funds ICVC a UK authorised investment company with variable capital managed by Aberdeen Fund Managers Limited. The underlying fund aims to provide a combination of income and capital growth by investing predominantly in Sterling denominated UK government Debt and debt-related securities with a maturity of up to five years. 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 is a new fund. If it does not reach a target size outlined by the Fund Group, the fund's investment charges and costs may become a higher proportion of the fund than expected, reducing the value of your investment. 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
  • FTSE - A Brit Govt 0-5 y
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.1%
1 Year rank in sector
173/174
Sector
PN Sterling Fixed Interest
Yield
-
Fund size
£2m (£1m last year)
Bid price
95.1
Offer price
100.1
Top in this sector
Fund name1 Year
OMW IPL F&C Sht Pr Rl Dn LDI Pn48.7%
OMW IPL F&C Nominal Dyn LDI Pn41.5%
OMW IPL F&C Real Dynamic LDI Pn38.5%
OMW IPL LGIM 2055IdxLkdGltPn24.7%
OMW IPL LGIMOvr15Yr I LGltPn23.8%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-1.1%-0.4%0.1%--
Sector-1.9%-6.2%4.5%9.2%24.6%33.3%
Rank within sector15 / 17713 / 178173 / 176173 / 174--
Quartile1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.2%----
Sector11.1%-1.2%13.9%-1.7%6.6%
Rank within sector173 / 174----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high96.5
52 week low94.8
Current bid price95.1
Current offer price100.1
Current mid price-
Region
1UK100%
2USA-
Industry sector
1Government Bonds99.77%
2Others0.23%
Asset type
1UK Gilts99.77%
2Cash & Cash Equivalents0.23%
Individual holdings
1TREASURY 8% 07.06.2118.4%
2TREASURY 1.25% GILT 22/7/18 GBP0.0114.4%
3TREASURY 4.75% GILT 202013.7%
4TREASURY 2% GILT 22/07/20 GBP0.0113.1%
5TREASURY 1.75% GILT 22/07/19 GBP0.0110.1%
6TREASURY 4.5% GILT 07/03/2019 GBP0.016.9%
7TREASURY 1.75% GILT 22/01/17 GBP0.016.8%
8TREASURY 4.25% GILT 7/12/20275.7%
9TREASURY 3.75% GILT 07/09/21 GBP5.3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Aberdeen Sterling Short Term Government Bond invests solely in the Aberdeen Sterling Short Term Government Bond fund, a sub fund of Aberdeen Investment Funds ICVC a UK authorised investment company with variable capital managed by Aberdeen Fund Managers Limited. The underlying fund aims to provide a combination of income and capital growth by investing predominantly in Sterling denominated UK government Debt and debt-related securities with a maturity of up to five years. 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 is a new fund. If it does not reach a target size outlined by the Fund Group, the fund's investment charges and costs may become a higher proportion of the fund than expected, reducing the value of your investment. 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
  • FTSE - A Brit Govt 0-5 y
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Pan Euro Macro Team18/06/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen Sterling Short Term Government Bond Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price95.1
Offer price100.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFFS
OMW Aberdeen Sterling Short Term Government Bond SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price101.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFFT
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.