Fact sheet: OMW Baring Global Growth

Fund information
Fund name
OMW Baring Global Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Susan O'Briensince 31/01/2009
Underlying fund
Baring Global Growth
Fund objective
The OMW Baring Global Growth Fund invests solely in the Baring Global Growth Fund, a UK authorised Unit Trust managed by Baring Fund Managers Limited. The aim of the underlying Fund is to achieve long term capital growth by investing in any country and in any economic sectors of the world through a wide range of international markets. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree or 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. 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
No data available.
Quick stats
1 Year return
15.6%
1 Year rank in sector
557/961
Sector
PN Global Equities
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.
106
Bid price
631.9
Offer price
665.1
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn32.8%
L&G M&G Global Dividend Pn30%
Aviva M&G Global Div Pn29.7%
OMW M&G Global Div29.6%
OMW IPL M&G Global Dividend Pn29.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA51.4%
    Others15.2%
    UK11.8%
    Japan8.5%
    Canada4.9%
  • Information Technology24.5%
    Health Care15.4%
    Consumer Discretionary13.3%
    Consumer Staples12.5%
    Financials11.1%
  • US Equities51.4%
    International Equities15.2%
    UK Equities11.8%
    Japanese Equities8.5%
    Canadian Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%0.3%13.9%15.6%33.9%64.9%
Sector-2.2%2.3%13.9%16.1%31.7%75.5%
Rank within sector825 / 1039843 / 1035548 / 1025557 / 961373 / 849580 / 746
Quartile4th4th3rd3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund16.4%3%10.3%16.3%8.5%
Sector16.6%3.7%7.8%21.4%11.2%
Rank within sector530 / 963580 / 921216 / 849716 / 820639 / 752
Quartile3rd3rd2nd4th4th
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.
-0.89
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.
1.16
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.
0.58
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%.
12.15
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.
3.56
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.
0.14
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.
0.93
Price movement
52 week high669.5
52 week low479.1
Current bid price631.9
Current offer price665.1
Current mid price-
Region
1USA51.4%
2Others15.2%
3UK11.8%
4Japan8.5%
5Canada4.9%
6Germany4.3%
7Netherlands3.1%
8Money Market0.8%
Industry sector
1Information Technology24.5%
2Health Care15.4%
3Consumer Discretionary13.3%
4Consumer Staples12.5%
5Financials11.1%
6Industrials10.7%
7Materials5%
8Energy4%
9Others2.7%
Asset type
1US Equities51.4%
2International Equities15.2%
3UK Equities11.8%
4Japanese Equities8.5%
5Canadian Equities4.9%
6German Equities4.3%
7Dutch Equities3.1%
8Money Market0.8%
Individual holdings
1ALIMENTATION COUCHE-TARD2.9%
2DOLLARAMA INC2%
3FORTUNE BRANDS HOME & SECURITY INC2%
4ALPHABET INC1.9%
5JPMORGAN CHASE & CO1.9%
6TAIWAN SEMICONDUCTOR CO1.8%
7APPLE INC1.7%
8KONINKLIJKE AHOLD DELHAIZE NV1.7%
9SONY CORP1.7%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Baring Global Growth Fund invests solely in the Baring Global Growth Fund, a UK authorised Unit Trust managed by Baring Fund Managers Limited. The aim of the underlying Fund is to achieve long term capital growth by investing in any country and in any economic sectors of the world through a wide range of international markets. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree or 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. 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
No data available.
Fund managers
NameSinceBiography
Susan O'Brien31/01/2009Susan O'Brien joined First State Investments in November 1999 as Head of North American Equities. Susan has 16 years experience in the funds management industry, starting from when she joined Framlington in 1985. At Framlington, Susan trained as an analyst on the US desk before becoming a portfolio manager in 1990 covering funds with growth mandates. In 1992 she was appointed a director of Framlington, and Head of North American Desk in 1994. Susan has a Bachelor of Arts with honours in History from Reading University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Baring Global Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.12%
Bid price631.9
Offer price665.1
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeUU25
OMW Baring Global Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price828.4
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY70
Data provided by

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