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
16.7%
1 Year rank in sector
541/961
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.
95
Bid price
147.8
Offer price
155.5
Top in this sector
Fund name1 Year
LV= M&G Global Div Pn32.3%
OMW IPL M&G Global Dividend Pn32.3%
AXA Wealth Sch ISF Gbl Recv Pn32.2%
Stan Life M&G Global Dividend Pn31.7%
Aviva M&G Global Div Pn31.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America32.8%
    Continental Europe21.8%
    UK14.3%
    USA11.7%
    Japan8.1%
  • Financials21%
    Consumer Goods14.2%
    Industrials12.8%
    Health Care10.5%
    Technology10.2%
  • North American Equities32.8%
    European Equities21.8%
    UK Equities14.3%
    US Equities11.7%
    Japanese Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%2.5%14.8%16.7%32.4%-
Sector-0.1%1.5%13.3%17.2%33%74.2%
Rank within sector623 / 1039352 / 1035413 / 1025541 / 961442 / 849-
Quartile3rd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund17.1%2.6%7.9%18.3%-
Sector16.3%3.7%7.8%21.4%11.2%
Rank within sector452 / 963628 / 921400 / 849672 / 820-
Quartile2nd3rd2nd4th
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.
-0.96
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.
0.57
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%.
11.15
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.
1.94
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.
-0.08
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.
0.98
Price movement
52 week high154.3
52 week low112.5
Current bid price147.8
Current offer price155.5
Current mid price-
Region
1North America32.8%
2Continental Europe21.83%
3UK14.33%
4USA11.67%
5Japan8.1%
6Asia Pacific ex Japan6.14%
7Money Market2.71%
8Global Emerging Markets2.42%
Industry sector
1Financials20.98%
2Consumer Goods14.22%
3Industrials12.76%
4Health Care10.51%
5Technology10.25%
6Consumer Services10.12%
7Oil & Gas6.59%
8Basic Materials5.06%
9Telecommunications3.43%
Asset type
1North American Equities32.8%
2European Equities21.83%
3UK Equities14.33%
4US Equities11.67%
5Japanese Equities8.1%
6Asia Pacific ex Japan Equities6.14%
7Cash & Cash Equivalents2.71%
8Global Emerging Market Equities2.42%
Individual holdings
1BLACKROCK NORTH AMERICAN EQUITY TRACKER L32.81%
2BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L21.83%
3BLACKROCK UK EQUITY TRACKER L14.33%
4BLACKROCK US EQUITY TRACKER D ACC11.67%
5BLACKROCK JAPAN EQUITY TRACKER L8.1%
6BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L6.14%
7BLACKROCK EMERGING MARKETS EQUITY TRACKER L2.42%
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)0.49%
Bid price147.8
Offer price155.5
Mid price-
CurrencyGBX
Price updated05/12/2016
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)0.49%
Bid price-
Offer price-
Mid price160.3
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW3T
Data provided by

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