Fact sheet: OMW BlackRock Consensus 100

Fund information
Fund name
OMW BlackRock Consensus 100 Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Stephen Walkersince 01/01/2013
Underlying fund
BlackRock NURS II Consensus 100
Fund objective
The OMW BlackRock Consensus 100 Fund invests solely in the BlackRock Consensus 100 Fund, a UK Authorised Unit Trust managed by BlackRock Fund Managers Ltd. The aim of the underlying fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. The emphasis of these collective investment schemes is to gain exposure globally to equity securities and to a less degree, fixed income securities (both government and non-government securities), money market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). At any one time, the underlying funds investment exposure to equity securities may be 100%. 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 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. 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
  • No Specified Index
Investment style
None
Investment method
No data available.
Quick stats
1 Year return
32.8%
1 Year rank in sector
452/983
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.
95
Bid price
162.2
Offer price
170.7
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
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Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA41.9%
    UK15.2%
    Japan7.7%
    France4.7%
    Germany4.6%
  • Financials22.2%
    Consumer Goods13.8%
    Industrials12.7%
    Health Care10.3%
    Technology10%
  • US Equities41.9%
    UK Equities15.2%
    Japanese Equities7.7%
    French Equities4.7%
    German Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%7.7%11.1%32.8%44.4%-
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector800 / 1056398 / 1039402 / 1028452 / 983399 / 854-
Quartile4th2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%24%2.6%7.9%18.3%
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector616 / 1041439 / 958623 / 916397 / 845671 / 819
Quartile3rd2nd3rd2nd4th
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.
-0.8
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.
1.09
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.
0.84
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%.
11.01
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.
1.96
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.
0.11
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.
0.97
Price movement
52 week high161.9
52 week low120.8
Current bid price162.2
Current offer price170.7
Current mid price-
Region
1USA41.89%
2UK15.22%
3Japan7.71%
4France4.66%
5Germany4.63%
6Switzerland4.39%
7Money Market2.57%
8Australia2.1%
9Canada1.71%
Industry sector
1Financials22.15%
2Consumer Goods13.84%
3Industrials12.71%
4Health Care10.3%
5Technology9.98%
6Consumer Services9.97%
7Oil & Gas6.64%
8Basic Materials5.45%
9Telecommunications3.26%
Asset type
1US Equities41.89%
2UK Equities15.22%
3Japanese Equities7.71%
4French Equities4.66%
5German Equities4.63%
6Swiss Equities4.39%
7Money Market2.57%
8Australian Equities2.1%
9Canadian Equities1.71%
Individual holdings
1BLACKROCK NORTH AMERICAN EQUITY TRACKER L32.34%
2BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L22.26%
3BLACKROCK UK EQUITY TRACKER L15.21%
4BLACKROCK US EQUITY TRACKER D ACC11.26%
5BLACKROCK JAPAN EQUITY TRACKER L7.71%
6BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L6.52%
7BLACKROCK EMERGING MARKETS EQUITY TRACKER L2.14%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW BlackRock Consensus 100 Fund invests solely in the BlackRock Consensus 100 Fund, a UK Authorised Unit Trust managed by BlackRock Fund Managers Ltd. The aim of the underlying fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. The emphasis of these collective investment schemes is to gain exposure globally to equity securities and to a less degree, fixed income securities (both government and non-government securities), money market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). At any one time, the underlying funds investment exposure to equity securities may be 100%. 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 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. 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
  • No Specified Index
Investment style
None
Investment method
No data available.
Fund managers
NameSinceBiography
Stephen Walker01/01/2013Steve Walker, Director and portfolio manager, is a member of the Beta Strategies Group. Within Beta Strategies, Mr. Walker is head of the Index Asset Allocation team in EMEA. Mr. Walker's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Client Solutions team. Prior to joining BGI, Mr. Walker was a portfolio manager in the discretionary investment team at Coutts & Co bank for over 12 years.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW BlackRock Consensus 100 Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.46%
Bid price162.2
Offer price170.7
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW3S
OMW BlackRock Consensus 100 SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price176.3
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW3T
Data provided by

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