Fact sheet: OMW BlackRock UK Income

Fund information
Fund name
OMW BlackRock UK Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • David Goldmansince 30/06/2015
  • Mark Wharriersince 01/11/2013
  • Adam Avigdorisince 16/11/2009
Underlying fund
BlackRock UK Income
Fund objective
The OMW BlackRock UK Income Fund solely invests in the BlackRock UK Income Fund, a UK Authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to offer investors an above-average and growing income without sacrificing the benefits of long-term capital growth. The fund invests primarily in the shares of companies incorporated or listed in the UK. 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
  • FTSE All Share Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.4%
1 Year rank in sector
141/223
Sector
PN UK Equity Income
Yield
-
Fund size
£2m (£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.
106
Bid price
255.1
Offer price
268.5
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn35.8%
OMW UBS UK Equity Income35.8%
OMW IPLMaUkEqPn25.9%
OMW IPLBaGiUkEqFoPn25.2%
FL Income Accumulation Pn24.2%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK94.2%
    USA2.9%
    Money Market1.1%
    Netherlands1.1%
    Germany0.8%
  • Consumer Services22.2%
    Financials20.9%
    Consumer Goods18.6%
    Industrials15.7%
    Health Care7.6%
  • UK Equities95.5%
    US Equities2.9%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%6.1%7%15.4%31%53.8%
Sector1.6%5%6.2%17.4%24.8%62.1%
Rank within sector100 / 22946 / 22987 / 227141 / 22330 / 203167 / 191
Quartile2nd1st2nd3rd1st4th
Calendar performance
 YTD - 20172016201520142013
Fund4.5%7%9%7.5%13.3%
Sector4%11.5%3.9%3.7%23.2%
Rank within sector93 / 229173 / 22327 / 2187 / 203194 / 195
Quartile2nd4th1st1st4th
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.
0.26
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.
1.24
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.
0.39
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%.
11.57
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.
4.23
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.
0.37
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 high256.5
52 week low208.8
Current bid price255.1
Current offer price268.5
Current mid price-
Region
1UK94.15%
2USA2.9%
3Money Market1.12%
4Netherlands1.06%
5Germany0.77%
Industry sector
1Consumer Services22.18%
2Financials20.85%
3Consumer Goods18.57%
4Industrials15.69%
5Health Care7.58%
6Telecommunications6.77%
7Oil & Gas5.63%
8Basic Materials1.61%
9Money Market1.12%
Asset type
1UK Equities95.53%
2US Equities2.85%
3Money Market1.62%
Individual holdings
1BRITISH AMERICAN TOBACCO6.76%
2UNILEVER5.24%
3LLOYDS BANKING GROUP PLC5.2%
4SKY PLC3.6%
5ROYAL DUTCH SHELL3.53%
6BT GROUP3.52%
7RELX PLC3.48%
8GLAXOSMITHKLINE3.42%
9VODAFONE GROUP3.25%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW BlackRock UK Income Fund solely invests in the BlackRock UK Income Fund, a UK Authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to offer investors an above-average and growing income without sacrificing the benefits of long-term capital growth. The fund invests primarily in the shares of companies incorporated or listed in the UK. 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
  • FTSE All Share Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
David Goldman30/06/2015
Mark Wharrier01/11/2013Mark Wharrier is a member of BlackRock’s UK equity team in the fundamental equity division of its alpha strategies group, working as a portfolio manager, with additional responsibility for company research. He joined BlackRock in September 2013 from NewSmith Asset Management, where he was a portfolio manager and a founding member of the UK equity team. Prior to this he worked at Merrill Lynch Investment Managers, which he joined in 1994 when it was Mercury Asset Management.
Adam Avigdori16/11/2009Adam Avigdori is manager of the BlackRock Income and Growth Investment Trust plc, and is a member of the UK Equity Team. Adam joined BlackRock in 2001 and is responsible for managing UK equity portfolios covering the real estate and construction sectors. Adam has a degree in management sciences.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW BlackRock UK Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price255.1
Offer price268.5
Mid price-
CurrencyGBX
Price updated22/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHP72
OMW BlackRock UK Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price303.6
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS63
Data provided by

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