Fact sheet: OMW BlackRock Global Equity

Fund information
Fund name
OMW BlackRock Global Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Tom Callansince 30/06/2014
  • Simon McGeoughsince 05/02/2015
  • Ian Jamiesonsince 30/06/2014
Underlying fund
BlackRock Global Equity
Fund objective
The OMW BlackRock Global Equity Fund invests solely in the BlackRock Global Equity Fund, a UK authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to seek to achieve long-term capital growth from investment primarily in a global portfolio of equity securities. The underlying fund's assets will generally be invested in equity securities of companies domiciled in, or exercising a significant part of their economic activity in, developed 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
35.8%
1 Year rank in sector
337/965
Sector
PN Global Equities
Yield
-
Fund size
£2m (£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.
102
Bid price
158.5
Offer price
166.8
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn55.9%
Aviva M&G Global Div Pn54.4%
LV= M&G Global Div Pn53.8%
OMW IPL M&G Global Dividend Pn53.7%
Stan Life M&G Global Dividend Pn52.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA56.1%
    Japan6.7%
    Money Market4.4%
    UK3.8%
    China3.2%
  • Information Technology16.4%
    Financials15.3%
    Consumer Discretionary13.2%
    Health Care9.2%
    Consumer Staples8.7%
  • US Equities56.1%
    Japanese Equities6.7%
    Money Market4.4%
    UK Equities3.8%
    Chinese Equities3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%3.1%14.5%35.8%40.6%74.6%
Sector4.7%3.8%12.3%31.7%40.2%83.7%
Rank within sector255 / 1043670 / 1036326 / 1030337 / 965417 / 849565 / 752
Quartile1st3rd2nd2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund3.5%23.3%3.5%5.4%20.5%
Sector2.4%22.4%3.7%7.8%21.4%
Rank within sector86 / 1043483 / 962519 / 920566 / 848583 / 819
Quartile1st3rd3rd3rd3rd
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.
-2.41
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.
1.19
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.
0.55
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%.
12.53
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.
3.55
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.
-0.17
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.
0.94
Price movement
52 week high157.7
52 week low108.3
Current bid price158.5
Current offer price166.8
Current mid price-
Region
1USA56.07%
2Japan6.72%
3Money Market4.35%
4UK3.77%
5China3.21%
6Italy2.4%
7Switzerland2.33%
8France2.29%
9Belgium1.89%
Industry sector
1Information Technology16.44%
2Financials15.29%
3Consumer Discretionary13.23%
4Health Care9.2%
5Consumer Staples8.68%
6Materials8.39%
7Energy8.15%
8Industrials6.81%
9Telecommunications4.5%
Asset type
1US Equities56.07%
2Japanese Equities6.72%
3Money Market4.35%
4UK Equities3.77%
5Chinese Equities3.21%
6Italian Equities2.4%
7Swiss Equities2.33%
8French Equities2.29%
9Belgian Equities1.89%
Individual holdings
1ALPHABET INC2.82%
2ANHEUSER-BUSCH INBEV SA/NV1.89%
3CITIGROUP INC1.86%
4APPLE INC1.84%
5ALIBABA GROUP HLDG LTD1.82%
6WELLS FARGO & CO1.81%
7KONINKLIJKE PHILIPS NV1.71%
8STARBUCKS CORP1.55%
9SOFTBANK GROUP CORP1.41%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW BlackRock Global Equity Fund invests solely in the BlackRock Global Equity Fund, a UK authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to seek to achieve long-term capital growth from investment primarily in a global portfolio of equity securities. The underlying fund's assets will generally be invested in equity securities of companies domiciled in, or exercising a significant part of their economic activity in, developed 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Tom Callan30/06/2014Thomas P. Callan, CFA, Managing Director and Senior Portfolio Manager, is head of BlackRock's Global Opportunities equity team. He oversees the team's investment process, leads the team's Investment Strategy Group, and provides portfolio and risk management oversight for all of the team's products. In addition, Mr. Callan is a member of BlackRock's Leadership Committee. Mr. Callan's service with the firm dates back to 1988, including his years with PNC Asset Management Group, which was integrated with BlackRock in 1998. He started as a health care analyst for PNC's mutual fund group and later served as an international equity analyst. Mr. Callan began his investment career at PNC Bank as a personal trust portfolio manager in 1988. Mr. Callan earned a BA degree in economics, with honors, from Boston College in 1981.
Simon McGeough05/02/2015
Ian Jamieson30/06/2014Ian Jamieson, CFA, Managing Director and portfolio manager, is a member of BlackRock's Global Opportunities equity team. He is lead portfolio manager for the consumer durables, retail, autos and telecom industries. He is also a product manager for Global and International equity portfolios, and a member of the team's Investment Strategy Group. Mr. Jamieson moved to his current role in 2003. He was previously a member of BlackRock's large cap core equity and Operations teams. Before joining BlackRock in 1999, Mr. Jamieson was a client relationship manager with Morgan Stanley Institutional Investment Management from 1996 to 1999. He began his career as an investment broker at RAF Financial in 1995. Mr. Jamieson earned a BS degree in finance from Pennsylvania State University in 1995.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW BlackRock Global Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price158.5
Offer price166.8
Mid price-
CurrencyGBX
Price updated12/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSP31
OMW BlackRock Global Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price189.9
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS58
Data provided by

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