Fact sheet: OMW Baring Global Leaders

Fund information
Fund name
OMW Baring Global Leaders Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • David Bertocchisince 30/04/2016
Underlying fund
Baring Global Leaders
Fund objective
The OMW Baring Global Leaders Fund invests solely in the Baring Global Leaders fund, a sub fund of Baring Global Umbrella Fund a Unit Trust managed by Baring International Fund Managers (Ireland) Limited. The underlying fund seeks to achieve long-term capital growth by investing in equities listed or traded on 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.6%
1 Year rank in sector
840/961
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
107
Bid price
164.6
Offer price
173.2
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA45.4%
    Others17.8%
    UK11.5%
    Japan8.2%
    Germany6%
  • Information Technology23.1%
    Consumer Discretionary16.6%
    Health Care15.4%
    Consumer Staples13.3%
    Financials10.4%
  • US Equities45.4%
    International Equities17.8%
    UK Equities11.5%
    Japanese Equities8.2%
    German Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-1.8%11.8%14.6%26.3%51%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector983 / 1039985 / 1035872 / 1025840 / 961704 / 849689 / 751
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund14.4%1.3%6.5%17.5%6.2%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector813 / 963771 / 921491 / 849695 / 820704 / 752
Quartile4th4th3rd4th4th
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.
-3.22
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.
1.18
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%.
12.57
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.
4.32
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.
-0.39
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.
0.9
Price movement
52 week high175.9
52 week low127.1
Current bid price164.6
Current offer price173.2
Current mid price-
Region
1USA45.4%
2Others17.8%
3UK11.5%
4Japan8.2%
5Germany6%
6Canada4.6%
7Netherlands3.7%
8Money Market2.8%
Industry sector
1Information Technology23.1%
2Consumer Discretionary16.6%
3Health Care15.4%
4Consumer Staples13.3%
5Financials10.4%
6Industrials10.3%
7Materials4.1%
8Energy3.1%
9Money Market2.8%
Asset type
1US Equities45.4%
2International Equities17.8%
3UK Equities11.5%
4Japanese Equities8.2%
5German Equities6%
6Canadian Equities4.6%
7Dutch Equities3.7%
8Money Market2.8%
Individual holdings
1SONY CORP3%
2ALIMENTATION COUCHE-TARD2.9%
3NASPERS2.7%
4TAIWAN SEMICONDUCTOR CO2.7%
5A.O. Smith Corp Ord2.6%
6STARBUCKS CORP2.4%
7ALPHABET INC2.3%
8KONINKLIJKE AHOLD DELHAIZE NV2.3%
9FORTUNE BRANDS HOME & SECURITY2.2%
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 Leaders Fund invests solely in the Baring Global Leaders fund, a sub fund of Baring Global Umbrella Fund a Unit Trust managed by Baring International Fund Managers (Ireland) Limited. The underlying fund seeks to achieve long-term capital growth by investing in equities listed or traded on 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
David Bertocchi30/04/2016David is a member of the Global Equity Group and is responsible for International Equity focused on EAFE markets and Global portfolios. Previously, he managed the Baring Global Equity Unit Trust and the global institutional funds. He is a past member of Barings European and UK equity teams. David was appointed Divisional Director in 2004. He joined Baring Asset Management in 2000 from Enron Capital. David holds an M.B.A. from London Business School and a B.Sc. in Mechanical Engineering from the University of Calgary (Canada). He was awarded the CFA designation in 2000.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Baring Global Leaders Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.76%
Bid price164.6
Offer price173.2
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeHP12
OMW Baring Global Leaders SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price196
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY73
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.