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
11.2%
1 Year rank in sector
215/422
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.
84
Bid price
158.6
Offer price
166.9
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Performance snapshot

Holdings snapshot

  • Money Market121.5%
    UK55.5%
    Switzerland1.4%
    Germany1.3%
    Israel1.2%
  • Money Market121.5%
    Others12.3%
    Financials7.6%
    Banks4.9%
    Life Insurance4.8%
  • Money Market121.5%
    UK Equities36.5%
    Swiss Equities1.4%
    Japanese Equities1.3%
    German Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%5.5%10.1%11.2%7.5%34.7%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector3 / 4857 / 472270 / 464215 / 422295 / 309226 / 246
Quartile1st1st3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund11.7%-2.5%-2.3%13.4%9.6%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector214 / 430326 / 335307 / 309229 / 266193 / 249
Quartile2nd4th4th4th4th
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.
-4.42
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.
0.89
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%.
9.1
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.
6.79
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.
0.44
Price movement
52 week high159.6
52 week low131.6
Current bid price158.6
Current offer price166.9
Current mid price-
Region
1Money Market121.47%
2UK55.51%
3Switzerland1.38%
4Germany1.26%
5Israel1.22%
6Canada0.77%
7Not Specified0.65%
8Ireland-0.08%
9Spain-0.1%
Industry sector
1Money Market121.47%
2Others12.35%
3Financials7.57%
4Banks4.9%
5Life Insurance4.79%
6Media3.71%
7Food & Drug Retailers2.16%
8Telecommunications2.1%
9Retailers - General1.97%
Asset type
1Money Market121.47%
2UK Equities36.5%
3Swiss Equities1.38%
4Japanese Equities1.3%
5German Equities1.26%
6Israeli Equities1.22%
7Canadian Equities0.77%
8International Equities0.65%
9Irish Equities-0.08%
Individual holdings
1ETFS GOLD BULLION SECURITIES USD9.68%
2ETFS GOLD BULLION SECURITIES USD9.68%
3ETFS PHYSICAL PLATINUM USD6.99%
4ETFS PHYSICAL PLATINUM USD6.99%
5JRP GROUP PLC3.82%
6LLOYDS BANKING GROUP PLC3.66%
7KKR & CO LP2.7%
8ETFS PHYSICAL SILVER USD2.34%
9ETFS PHYSICAL SILVER USD2.34%
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)1.17%
Bid price158.6
Offer price166.9
Mid price-
CurrencyGBX
Price updated01/12/2016
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)1.17%
Bid price-
Offer price-
Mid price176.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFV0
Data provided by

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