Fact sheet: OMW Allianz UK Eq Inc

Fund information
Fund name
OMW Allianz UK Equity Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Simon Gergelsince 30/04/2006
Underlying fund
Allianz UK Equity Income
Fund objective
The OMW Allianz UK Equity Income Fund invests solely in the Allianz UK Equity Income Fund, a sub fund of the Allianz UK & European Investment Funds OEIC, a UK authorised Open Ended Investment Company, managed by AllianzGI Europe. The aim of the underlying fund is to achieve high and increasing income together with capital growth by investing in securities listed on the London Stock Exchange. The underlying fund may also invest internationally. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. 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. 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 a default, reducing capital values. 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
3.8%
1 Year rank in sector
113/225
Sector
PN UK Equity Income
Yield
-
Fund size
£1m (£1m 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.
105
Bid price
723
Offer price
761
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income22.8%
OMW IPLM&GGlLePn22.5%
FL Income Accumulation Pn18.1%
L&G Schroder Income Pn15%
Aviva Jup Income Pn14.7%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-0.3%7.3%3.8%6.4%48.9%
Sector-2.1%-1.9%5.9%4.9%16.3%59.7%
Rank within sector79 / 22954 / 22974 / 229113 / 225200 / 205169 / 190
Quartile2nd1st2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.7%2.7%-0.6%23%16.1%
Sector6%3.9%3.7%23.2%13.2%
Rank within sector157 / 225164 / 220192 / 205122 / 19760 / 192
Quartile3rd3rd4th3rd2nd
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.
-3.36
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.
1.07
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%.
10.37
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.
3.91
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.
-0.79
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.
0.86
Price movement
52 week high748.6
52 week low614.2
Current bid price723
Current offer price761
Current mid price-
Region
1UK100%
Industry sector
1Financials26.9%
2Consumer Services17.1%
3Industrials15.9%
4Oil & Gas12.9%
5Utilities7.3%
6Health Care6.6%
7Telecommunications5.8%
8Consumer Goods4.4%
9Basic Materials3.1%
Asset type
1UK Equities100%
Individual holdings
1ROYAL DUTCH SHELL6.73%
2GLAXOSMITHKLINE6.51%
3HSBC HLDGS5.62%
4UBM PLC4.08%
5LLOYDS BANKING GROUP PLC3.61%
6BAE SYSTEMS3.08%
7TATE & LYLE2.97%
8BP2.96%
9INMARSAT2.91%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Allianz UK Equity Income Fund invests solely in the Allianz UK Equity Income Fund, a sub fund of the Allianz UK & European Investment Funds OEIC, a UK authorised Open Ended Investment Company, managed by AllianzGI Europe. The aim of the underlying fund is to achieve high and increasing income together with capital growth by investing in securities listed on the London Stock Exchange. The underlying fund may also invest internationally. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. 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. 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 a default, reducing capital values. 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 managers
NameSinceBiography
Simon Gergel30/04/2006Simon Gergel joined RCM in April 2006 from HSBC Halbis Partners where he managed over £900m in high income funds as well as core institutional and life UK equity portfolios. Prior to joining HSBC in 2001, Simon worked for 14 years at Phillips & Drew Fund Management / UBS AssetManagement where he was involved in all aspects of UK equity fund management, including research, portfolio management and account director roles. He graduated in 1987 from Cambridge University with an honours degree in mathematics and is an associate of the UK Society of Investment Professionals. Simon has managed the Allianz RCM UK Equity Income Fund since May 2006.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Allianz 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)1.04%
Bid price723
Offer price761
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeUZ96
OMW Allianz 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)1.04%
Bid price-
Offer price-
Mid price952
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY49
Data provided by

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