Fact sheet: OMW Aberdeen UK Equity Inc

Fund information
Fund name
OMW Aberdeen UK Equity Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Pan European Equity Teamsince 10/04/1988
Underlying fund
Aberdeen UK Equity Income
Fund objective
The OMW Aberdeen UK Equity Income Fund invests solely in the Aberdeen UK Equity Income Fund, a sub fund of Aberdeen Investment Funds ICVC, a UK authorised Open Ended Investment Company managed by Aberdeen Unit Trust Managers Ltd. The aim of the underlying Fund is to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK equity and equity-related 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. 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
Growth
Investment method
Shares
Quick stats
1 Year return
23.6%
1 Year rank in sector
60/225
Sector
PN UK Equity Income
Yield
-
Fund size
£4m (£4m 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
151.2
Offer price
159.1
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income47.9%
OMW IPLM&GGlLePn44.8%
FL Income Accumulation Pn37%
FL Schroder Inc AP35.8%
Scot Eq Schroder Income Pn34.9%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK92.7%
    Switzerland3.1%
    France2.3%
    Denmark1%
    Isle of Man0.5%
  • Financials20%
    Consumer Staples14.4%
    Industrials12.6%
    Health Care10.9%
    Energy10.2%
  • UK Equities92.2%
    Swedish Equities3.1%
    French Equities2.3%
    Cash & Cash Equivalents1.1%
    Danish Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%2.1%6%23.6%10%44.7%
Sector3.4%3.6%9.7%20.2%20.9%68.4%
Rank within sector9 / 228169 / 229184 / 22960 / 225202 / 205188 / 192
Quartile1st3rd4th2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.3%12.3%-3.4%-1.4%18.6%
Sector2%11.5%3.9%3.7%23.2%
Rank within sector75 / 22882 / 225191 / 220199 / 205179 / 197
Quartile2nd2nd4th4th4th
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.
-4.75
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.
1.19
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%.
11.68
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.
4.59
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.
-0.83
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.
0.87
Price movement
52 week high151.2
52 week low115.9
Current bid price151.2
Current offer price159.1
Current mid price-
Region
1UK92.73%
2Switzerland3.13%
3France2.35%
4Denmark1.03%
5Isle of Man0.49%
6International0.28%
7Europe0%
8Netherlands-0.01%
Industry sector
1Financials19.99%
2Consumer Staples14.41%
3Industrials12.64%
4Health Care10.87%
5Energy10.2%
6Materials7.58%
7Consumer Discretionary7.21%
8Telecommunications Utilities6.31%
9Information Technology4.33%
Asset type
1UK Equities92.17%
2Swedish Equities3.13%
3French Equities2.35%
4Cash & Cash Equivalents1.07%
5Danish Equities1.03%
6Money Market0.28%
7Options-0.03%
Individual holdings
1ROYAL DUTCH SHELL4.9%
2BRITISH AMERICAN TOBACCO4.6%
3GLAXOSMITHKLINE4.2%
4UNILEVER3.9%
5PRUDENTIAL PLC3.8%
6ASTRAZENECA PLC3.5%
7HSBC HLDGS3.5%
8BHP BILLITON PLC3.4%
9STANDARD CHARTERED3.3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Aberdeen UK Equity Income Fund invests solely in the Aberdeen UK Equity Income Fund, a sub fund of Aberdeen Investment Funds ICVC, a UK authorised Open Ended Investment Company managed by Aberdeen Unit Trust Managers Ltd. The aim of the underlying Fund is to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK equity and equity-related 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. 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
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Pan European Equity Team10/04/1988
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen UK Equity Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.14%
Bid price151.2
Offer price159.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX24
OMW Aberdeen UK Equity Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price172.5
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX25
Data provided by

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