Fact sheet: OMW BR UK Gil All Stks Tkr

Fund information
Fund name
OMW BlackRock UK Gilts All Stocks Tracker Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Panayotis Ferendinossince 23/02/2010
Underlying fund
BlackRock UK Glt AlStTrk
Fund objective
The OMW BlackRock UK Gilts All Stocks Tracker Fund is solely invested in the BlackRock UK Gilts All Stocks Tracker Fund a sub fund of BlackRock Collective Investment funds, a UK authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks TR Index by investing in fixed income securities contained in the Index. 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 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. 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 Actuaries UK Conventional Gilts All Stocks (Midday) Index
Investment style
Passive/Tracking
Investment method
None
Quick stats
1 Year return
5.8%
1 Year rank in sector
43/178
Sector
PN UK Gilts
Yield
-
Fund size
£2m (£2m 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.
59
Bid price
111.5
Offer price
117.3
Top in this sector
Fund name1 Year
SSgA MPF Idx Lk Gilts >5yrs Net Pn15%
FL TMLgGltTra EP12.4%
AXA Wealth Teams Act UK Lg Glts Pn11.8%
Stan Life VanUK Long DurGtIdx Pn11.3%
Baillie Gifford Active Lg Gi+ Pn10.7%
...more in PN UK Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-7.5%1.2%5.8%18.4%-
Sector-1.9%-7.7%1.2%5.2%19.7%21%
Rank within sector72 / 17991 / 17873 / 17843 / 17884 / 170-
Quartile2nd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.7%0.4%12.2%-5.3%-
Sector7.3%-0.3%13.3%-4.8%2.3%
Rank within sector93 / 17846 / 17568 / 17092 / 164-
Quartile3rd2nd2nd3rd
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.
0.07
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.
0.93
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.
0.37
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%.
6.88
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.
1.09
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.
-0.3
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.
0.98
Price movement
52 week high121.3
52 week low104.5
Current bid price111.5
Current offer price117.3
Current mid price-
Region
1UK99.52%
2Money Market0.48%
Industry sector
1Government Bonds99.52%
2Money Market0.48%
Asset type
1UK Gilts99.52%
2Money Market0.48%
Individual holdings
1TREASURY 1.25% GILT 22/7/18 GBP0.014.16%
2TREASURY 4.75% GILT 07/12/30 GBP3.56%
3TREASURY 2% GILT 22/07/20 GBP0.013.48%
4TREASURY 4.25% GILT 07/06/2032 GBP0.013.44%
5TREASURY 5% GILT 20253.28%
6TREASURY 4.25% GILT 07/12/55 GBP0.013.22%
7TREASURY 4.5% GILT 7/9/2034 GBP0.013.11%
8TREASURY 4% GILT 07/03/22 GBP0.013.06%
9TREASURY 4.25% GILT 07/03/36 GBP0.013.01%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW BlackRock UK Gilts All Stocks Tracker Fund is solely invested in the BlackRock UK Gilts All Stocks Tracker Fund a sub fund of BlackRock Collective Investment funds, a UK authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks TR Index by investing in fixed income securities contained in the Index. 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 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. 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 Actuaries UK Conventional Gilts All Stocks (Midday) Index
Investment style
Passive/Tracking
Investment method
None
Fund manager
NameSinceBiography
Panayotis Ferendinos23/02/2010Panayotis (Panos) Ferendinos, CFA, Vice President, is a member of the European & Non-Dollar Fixed Income Group within BlackRock Fundamental Fixed Income. He is a portfolio manager for Sterling portfolios.Mr. Ferendinos' service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Ferendinos specialized in macroeconomic research and analysis for the sterling investment team. He also worked within the dealer support, static data, and valuation teams. Prior to joining MLIM, Mr. Ferendinos worked for an Italian fixed income broker.Mr. Ferendinos earned a BA degree in law, English & psychology from the University of Natal Durban in 1992, and a BA degree, with honours, in English literature from the University of South Africa in 1993.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW BlackRock UK Gilts All Stocks Tracker Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.18%
Bid price111.5
Offer price117.3
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0T7O
OMW BlackRock UK Gilts All Stocks Tracker SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.18%
Bid price-
Offer price-
Mid price121.6
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0T7P
Data provided by

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