Fact sheet: OMW Baring Multi Asset

Fund information
Fund name
OMW Baring Multi Asset Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Christopher Mahonsince 31/08/2014
Underlying fund
Baring Multi Asset
Fund objective
The OMW Baring Multi Asset Fund invests solely in the Baring Multi Asset fund, a UK authorised Open Ended Investment Company, managed by Baring Fund Managers Limited. The aim of the underlying fund is to generate a capital return which exceeds UK inflation over the medium to long term. The underlying fund will hold a diversified portfolio of investments in a range of asset classes including equities, fixed interest securities, property, gold, commodities and cash. 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
  • RPI +4%
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.7%
1 Year rank in sector
291/530
Sector
PN Specialist
Yield
-
Fund size
£1m (£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.
50
Bid price
125.6
Offer price
132.2
Top in this sector
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OMW Neptune Rus + Grtr Rus47.1%
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...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Not Specified31%
    Europe ex UK19.2%
    Others14.4%
    Money Market11.4%
    Global Emerging Markets10.7%
  • No data available.
  • Europe ex UK Equities19.2%
    Global High Yield Fixed Interest15.8%
    Others14.4%
    Cash & Cash Equivalents11.4%
    Global Emerging Market Government Fixed Interest10.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.3%2.6%10.7%13.9%19.6%
Sector0.4%3%3.9%13.5%24.2%41.9%
Rank within sector201 / 559217 / 555283 / 550291 / 530280 / 397239 / 334
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3%5.7%-0.7%3.5%6%
Sector2.5%11.6%2%7.2%11%
Rank within sector177 / 555348 / 519365 / 455299 / 393206 / 365
Quartile2nd3rd4th4th3rd
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.
-3.49
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.
1.03
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.
0.03
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%.
6.79
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.
2.86
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.
-1.15
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.
0.82
Price movement
52 week high125.8
52 week low113
Current bid price125.6
Current offer price132.2
Current mid price-
Region
1Not Specified31%
2Europe ex UK19.2%
3Others14.4%
4Money Market11.4%
5Global Emerging Markets10.7%
6Japan6.9%
7International6.4%
Industry sector
No data available.
Asset type
1Europe ex UK Equities19.2%
2Global High Yield Fixed Interest15.8%
3Others14.4%
4Cash & Cash Equivalents11.4%
5Global Emerging Market Government Fixed Interest10.7%
6Alternative Assets7.7%
7Global Index Linked7.5%
8Japanese Equities6.9%
9International Equities6.4%
Individual holdings
1US INDEX LINKED 3.375% 15/04/20327.5%
2BARING EUROPEAN OPPORTUNITIES FUND6.4%
3BABSON CAP GL UMB US HY BD COMP X USD ACC5.7%
4AXA FUNDS MANAGEMENT SA SHORT DURATION HY FUND4.5%
5NEUBERGER HIGH YIELD BOND FUND4.4%
6SOURCE PHYS MKTS SECURED GOLD LKD NTS4.2%
7MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN1004%
8BAILLIE GIFFORD JAPANESE FUND3.9%
9HENDERSON INVESTMENT FUNDS UK PROPERTY2.9%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Baring Multi Asset Fund invests solely in the Baring Multi Asset fund, a UK authorised Open Ended Investment Company, managed by Baring Fund Managers Limited. The aim of the underlying fund is to generate a capital return which exceeds UK inflation over the medium to long term. The underlying fund will hold a diversified portfolio of investments in a range of asset classes including equities, fixed interest securities, property, gold, commodities and cash. 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
  • RPI +4%
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Christopher Mahon31/08/2014Christopher is a senior member of the investment management and decision making team responsible for multi asset investment at Barings. He will provide strategic recommendations for asset allocation to the multi asset team as well as sitting on the Strategic Policy Group, the company’s global macro research and asset allocation committee. He has over 13 years’ experience of financial markets and joins Barings from Momentum Global Investment Management. At Momentum he was the Head of Investment Strategy, responsible for the asset allocation and portfolio construction teams and was the lead portfolio manager for their flagship multi asset funds. He holds a CFA and MA in Natural Sciences from Cambridge University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Baring Multi Asset Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.39%
Bid price125.6
Offer price132.2
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ4H8
OMW Baring Multi Asset SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price139.2
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ4H9
Data provided by

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