Fact sheet: OMW Artemis Strategic Assets

Fund information
Fund name
OMW Artemis Strategic Assets Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • William Littlewoodsince 26/05/2009
  • Kartik Kumarsince 01/07/2015
Underlying fund
Artemis Strategic Assets
Fund objective
The OMW Artemis Strategic Assets fund invests solely in the Artemis Strategic Assets fund, a UK Authorised Unit Trust managed by Artemis Fund Managers Limited. The objective of the underlying fund is to achieve long-term growth through investment in a portfolio of UK and international assets. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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 non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. 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, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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 adjustments and the OMW investment process.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.6%
1 Year rank in sector
326/398
Sector
PN Flexible Investment
Yield
-
Fund size
£3m (£3m 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.
81
Bid price
164.4
Offer price
173
Top in this sector
Fund name1 Year
Baillie Gifford International PP41.6%
OMW M&G Managed Growth38.8%
Scot Eq UBS Stockmkt Mgd Pn38.5%
Aviva Variable Annuity CU Pn37.5%
OMW IPL F&CUK EqLkd GiltPn37.4%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Money Market125.9%
    UK50.9%
    Germany2.7%
    Israel1.3%
    Switzerland1.2%
  • Money Market125.9%
    Financials10.2%
    Others10.1%
    Banks4.9%
    Oil & Gas Exploration & Production4.5%
  • Money Market125.9%
    UK Equities37.6%
    German Equities2.7%
    Japanese Equities2%
    Israeli Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%-2.1%3%14.6%9.9%38.9%
Sector2.1%1.8%6.9%18.5%28.9%64.7%
Rank within sector98 / 444441 / 443403 / 421326 / 398304 / 316238 / 260
Quartile1st4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.4%15.4%-2.5%-2.3%13.4%
Sector4.3%14.2%2.5%6.7%14.8%
Rank within sector413 / 424210 / 384320 / 329304 / 306225 / 267
Quartile4th3rd4th4th4th
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.
-4.67
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.
0.88
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%.
9.41
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.
7.29
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.
-0.8
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.
0.4
Price movement
52 week high169.1
52 week low135.6
Current bid price164.4
Current offer price173
Current mid price-
Region
1Money Market125.94%
2UK50.91%
3Germany2.68%
4Israel1.27%
5Switzerland1.19%
6Canada0.6%
7Denmark0.38%
8Guernsey0.37%
9Spain-0.1%
Industry sector
1Money Market125.94%
2Financials10.16%
3Others10.06%
4Banks4.9%
5Oil & Gas Exploration & Production4.48%
6Pharmaceuticals4.03%
7Life Insurance3.96%
8Food & Drug Retailers3.43%
9Leisure2.26%
Asset type
1Money Market125.94%
2UK Equities37.58%
3German Equities2.68%
4Japanese Equities2%
5Israeli Equities1.27%
6Swiss Equities1.19%
7Canadian Equities0.6%
8Danish Equities0.38%
9Spanish Equities-0.1%
Individual holdings
1ETFS GOLD BULLION SECURITIES USD9.07%
2ETFS GOLD BULLION SECURITIES USD9.07%
3ETFS PHYSICAL PLATINUM USD5.24%
4ETFS PHYSICAL PLATINUM USD5.24%
5LLOYDS BANKING GROUP PLC4.04%
6JUST GROUP PLC3.96%
7BP3.59%
8TESCO3.43%
9ROCKET INTERNET SE2.68%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Artemis Strategic Assets fund invests solely in the Artemis Strategic Assets fund, a UK Authorised Unit Trust managed by Artemis Fund Managers Limited. The objective of the underlying fund is to achieve long-term growth through investment in a portfolio of UK and international assets. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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 non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. 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, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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 adjustments and the OMW investment process.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
William Littlewood26/05/2009William manages the Artemis Strategic Assets Fund which he launched in 2009. After graduating from Bristol University with a degree in economics, he worked at Jupiter Asset Management from 1989 to 1999. William joined Artemis in December 2005 to launch the Absolute Return Hedge Fund.
Kartik Kumar01/07/2015Kartik has helped William Littlewood on the Artemis Strategic Assets Fund since 2013. He joined Artemis a year earlier after graduating from Bristol with a BSc in economics; and worked successively with our bond, UK equities and global equities teams.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Artemis Strategic Assets Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price164.4
Offer price173
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFU9
OMW Artemis Strategic Assets SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price183.7
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFV0
Data provided by

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