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 Trust fund invests solely in the Baring Global Growth Trust fund, a UK authorised Unit Trust, managed by Baring Fund Managers Limited. The underlying fund aims 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 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
32.6%
1 Year rank in sector
287/985
Sector
PN Global Equities
Yield
-
Fund size
£0m (£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
709.8
Offer price
747.1
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn51.9%
Baillie Gifford Lng Tm Gbl Gth Pn50.9%
Zurich BailGfrd LgTrmGblGth50.5%
Stan Life BGiff LgTmGlGtOEICPn49.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA48.9%
    Others20.3%
    UK11.1%
    Japan8.4%
    Canada5%
  • Information Technology22.7%
    Consumer Discretionary14.1%
    Financials12.9%
    Health Care12.3%
    Consumer Staples11%
  • US Equities48.9%
    International Equities20.3%
    UK Equities11.1%
    Japanese Equities8.4%
    Canadian Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%2.6%9.9%32.6%53.1%84.6%
Sector3.2%2%9.3%29.7%43.9%94.2%
Rank within sector249 / 1037379 / 1032359 / 1015287 / 985202 / 851617 / 769
Quartile1st2nd2nd2nd1st4th
Calendar performance
 YTD - 20172016201520142013
Fund8.3%20.6%3%10.3%16.3%
Sector5.8%22.4%3.7%7.8%21.4%
Rank within sector110 / 1017611 / 939572 / 897213 / 828702 / 800
Quartile1st3rd3rd2nd4th
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.
0.34
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.
1.14
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.
0.96
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%.
11.78
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.
3.5
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.
0.54
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.
0.92
Price movement
52 week high716.8
52 week low535.1
Current bid price709.8
Current offer price747.1
Current mid price-
Region
1USA48.89%
2Others20.26%
3UK11.1%
4Japan8.38%
5Canada4.97%
6Germany3.8%
7Money Market2.6%
Industry sector
1Information Technology22.69%
2Consumer Discretionary14.12%
3Financials12.86%
4Health Care12.27%
5Consumer Staples11.01%
6Industrials10.71%
7Others5.16%
8Energy4.77%
9Materials3.8%
Asset type
1US Equities48.89%
2International Equities20.26%
3UK Equities11.1%
4Japanese Equities8.38%
5Canadian Equities4.97%
6German Equities3.8%
7Money Market2.6%
Individual holdings
1ALIMENTATION COUCHE-TARD2.5%
2JPMORGAN CHASE & CO2.2%
3SONY CORP1.9%
4FORTUNE BRANDS HOME & SECURITY INC1.8%
5HONEYWELL INTERNATIONAL INC1.8%
6ZOETIS INC1.8%
7APPLE INC1.7%
8DOLLARAMA INC1.7%
9STARBUCKS CORP1.6%
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 Trust fund invests solely in the Baring Global Growth Trust fund, a UK authorised Unit Trust, managed by Baring Fund Managers Limited. The underlying fund aims 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 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. 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 adjustment 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)1.44%
Bid price709.8
Offer price747.1
Mid price-
CurrencyGBX
Price updated23/05/2017
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)1.44%
Bid price-
Offer price-
Mid price933.8
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY70
Data provided by

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