Fact sheet: OMW Aberdeen UK Equity

Fund information
Fund name
OMW Aberdeen UK Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Pan European Equity Teamsince 01/08/1985
Underlying fund
Aberdeen UK Equity
Fund objective
The OMW Aberdeen UK Growth Fund invests solely in the Aberdeen UK Growth Fund, a sub-fund of the Aberdeen Investments Funds ICVC, a UK Authorised Open Ended Investment Company, managed by Aberdeen Unit Trust Managers Limited. The aim of the underlying investment is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues of profits from the United Kingdom or have a significant proportion of their assets there. 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
No data available.
Quick stats
1 Year return
15.3%
1 Year rank in sector
468/857
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m 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.
116
Bid price
173.6
Offer price
182.7
Top in this sector
Fund name1 Year
Zurich OM UK MidCap Pn32.9%
Aegon OldMtlUKMdCpPn32.8%
AXA Wealth OlMutUKMCpPn32.8%
L&G Old Mtl UK Mid Cap Pn32.1%
FL Old Mutual UK Mid Cap Pn32%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.9%
    USA0.1%
    Europe0%
  • Industrials21.5%
    Financials14.7%
    Consumer Staples14.6%
    Consumer Discretionary12.4%
    Materials10.4%
  • UK Equities98%
    Cash & Cash Equivalents2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%4.6%4.4%15.3%10.6%41.1%
Sector0.1%3.7%6%15.4%20.2%61.3%
Rank within sector481 / 879298 / 877547 / 872468 / 857757 / 817726 / 772
Quartile3rd2nd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.7%13.4%-3.8%-3.1%18.7%
Sector4.1%10.2%4.4%0.6%24.2%
Rank within sector266 / 874322 / 850794 / 837733 / 812678 / 793
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.
-2.83
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.
1.16
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.
0.06
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
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.
5.39
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.
-0.38
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.
0.82
Price movement
52 week high177.6
52 week low140.6
Current bid price173.6
Current offer price182.7
Current mid price-
Region
1UK99.93%
2USA0.07%
3Europe-
Industry sector
1Industrials21.47%
2Financials14.71%
3Consumer Staples14.63%
4Consumer Discretionary12.45%
5Materials10.44%
6Health Care7.14%
7Information Technology5.3%
8Energy4.93%
9Telecommunications Utilities4.52%
Asset type
1UK Equities97.96%
2Cash & Cash Equivalents2.04%
Individual holdings
1UNILEVER4.3%
2BRITISH AMERICAN TOBACCO4.1%
3PRUDENTIAL PLC4%
4COMPASS GROUP3.5%
5ROYAL DUTCH SHELL3.3%
6EXPERIAN PLC3.1%
7SAGE GROUP3.1%
8CRODA INTERNATIONAL PLC3%
9ROLLS-ROYCE HLDGS PLC3%
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 Growth Fund invests solely in the Aberdeen UK Growth Fund, a sub-fund of the Aberdeen Investments Funds ICVC, a UK Authorised Open Ended Investment Company, managed by Aberdeen Unit Trust Managers Limited. The aim of the underlying investment is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues of profits from the United Kingdom or have a significant proportion of their assets there. 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
No data available.
Fund manager
NameSinceBiography
Pan European Equity Team01/08/1985
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aberdeen UK Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.14%
Bid price173.6
Offer price182.7
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQS47
OMW Aberdeen UK Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price199
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQS48
Data provided by

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