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 manager
  • William Littlewoodsince 25/05/2009
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
20.3%
1 Year rank in sector
293/437
Sector
PN Flexible Investment
Yield
-
Fund size
£3m (£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.
83
Bid price
165.9
Offer price
174.6
Top in this sector
Fund name1 Year
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SW Prem Pn Pfl 1 Pn42.1%
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Baillie Gifford International PP40.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Money Market126.1%
    UK57.4%
    Germany2.4%
    Switzerland1.6%
    Israel0.9%
  • Money Market126.1%
    Others10.4%
    Financials7.5%
    Life Insurance4.8%
    Media4.8%
  • Money Market126.1%
    UK Equities41%
    German Equities2.4%
    Swiss Equities1.6%
    Japanese Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%8.9%13.9%20.3%10.5%35.9%
Sector3%2.4%7.1%19.9%25.6%57.2%
Rank within sector439 / 4894 / 48640 / 467293 / 437298 / 311229 / 250
Quartile4th1st1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.3%15.4%-2.5%-2.3%13.4%
Sector1.6%14.2%2.5%6.7%14.8%
Rank within sector350 / 488227 / 431326 / 335307 / 309229 / 266
Quartile3rd3rd4th4th4th
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.
-3.11
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.
0.87
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%.
9.3
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.
7.02
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.
-0.6
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.
0.43
Price movement
52 week high167.3
52 week low131.6
Current bid price165.9
Current offer price174.6
Current mid price-
Region
1Money Market126.11%
2UK57.36%
3Germany2.38%
4Switzerland1.65%
5Israel0.92%
6Canada0.67%
7Guernsey0.26%
8Netherlands0.22%
9Jersey-0.08%
Industry sector
1Money Market126.11%
2Others10.44%
3Financials7.47%
4Life Insurance4.83%
5Media4.81%
6Banks3.89%
7Pharmaceuticals3.2%
8Food & Drug Retailers2.99%
9Utilities2.5%
Asset type
1Money Market126.11%
2UK Equities40.97%
3German Equities2.38%
4Swiss Equities1.65%
5Japanese Equities1.02%
6Israeli Equities0.92%
7Canadian Equities0.67%
8Dutch Equities0.22%
9Spanish Equities-0.09%
Individual holdings
1ETFS GOLD BULLION SECURITIES USD8.62%
2ETFS GOLD BULLION SECURITIES USD8.62%
3ETFS PHYSICAL PLATINUM USD6.04%
4ETFS PHYSICAL PLATINUM USD6.04%
5JRP GROUP PLC4.31%
6LLOYDS BANKING GROUP PLC3.39%
7KKR & CO LP2.42%
8BT GROUP2.34%
9CENTRICA PLC2.32%
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 manager
NameSinceBiography
William Littlewood25/05/2009William Littlewood graduated from Bristol University with a degree in economics. He worked at Jupiter Asset Management from 1989 to 1999. He joined Artemis in December 2005 to launch the Absolute Return Hedge Fund and then launched, in 2009, the Artemis Strategic Assets Fund, which he still manages.
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 price165.9
Offer price174.6
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price184.9
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFV0
Data provided by

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