Fact sheet: OMW BlackRock UK

Fund information
Fund name
OMW BlackRock UK Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Nicholas Littlesince 31/08/2011
Underlying fund
BlackRock UK
Fund objective
The OMW BlackRock UK Fund invests solely in the BlackRock UK Fund, a UK Authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to achieve long-term capital growth for investors by investing primarily in the shares of larger companies incorporated or listed in the UK. 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. 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
Shares
Quick stats
1 Year return
21.4%
1 Year rank in sector
530/842
Sector
PN UK All Companies
Yield
-
Fund size
£13m (£13m 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.
112
Bid price
251.3
Offer price
264.5
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn76%
Fidelity UBS UK Select Pn42.3%
SIP M&G Recovery Pn41.9%
Halifax IM UK Growth Pn41.9%
CM UBS UK Opportunities Pension41.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.6%
    Money Market0.4%
  • Consumer Services29.8%
    Financials18.1%
    Consumer Goods17.8%
    Industrials9.5%
    Oil & Gas7.9%
  • UK Equities98%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%8.6%4.4%21.4%21.1%53.9%
Sector0.7%7.6%6.5%22.6%18%57.4%
Rank within sector146 / 869212 / 868640 / 861530 / 842265 / 807447 / 761
Quartile1st1st3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.9%5.6%11.9%-0.6%22.9%
Sector2.8%10.2%4.4%0.6%24.2%
Rank within sector416 / 868644 / 84375 / 830546 / 805432 / 785
Quartile2nd4th1st3rd3rd
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.
-0.38
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.
1.08
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.
0.2
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%.
11.63
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.
4.99
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.
-0.02
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 high251.9
52 week low205.2
Current bid price251.3
Current offer price264.5
Current mid price-
Region
1UK99.58%
2Money Market0.42%
Industry sector
1Consumer Services29.76%
2Financials18.06%
3Consumer Goods17.75%
4Industrials9.49%
5Oil & Gas7.87%
6Basic Materials6.31%
7Health Care5.73%
8Technology4.61%
9Money Market0.42%
Asset type
1UK Equities98.02%
2Money Market1.98%
Individual holdings
1RIO TINTO6.31%
2BRITISH AMERICAN TOBACCO6.27%
3ROYAL DUTCH SHELL5.62%
4MICRO FOCUS INTERNATIONAL4.61%
5HSBC HLDGS4.47%
6RELX PLC4.44%
7SHIRE PLC3.89%
8HARGREAVES SERVICES3.81%
9BOOKER GROUP PLC3.77%
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 Fund invests solely in the BlackRock UK Fund, a UK Authorised Unit Trust managed by BlackRock Fund Managers Limited. The aim of the underlying fund is to achieve long-term capital growth for investors by investing primarily in the shares of larger companies incorporated or listed in the UK. 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. 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
Shares
Fund managers
NameSinceBiography
Nicholas Little31/08/2011Nick Little, CFA, Director and portfolio manager, is a member of the UK Specialist Equity team within BlackRock's Fundamental Equity division of BlackRock's Alpha Strategies Group. He covers the mining and industrials sectors. Mr. Little's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Little was a research analyst on the UK equity team. Prior to joining MLIM in 2001, Mr. Little worked in Arthur Andersen's corporate tax department. Mr. Little earned an MA degree, with first class honours, in economics from Pembroke College, Cambridge in 2001.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW BlackRock UK 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 price251.3
Offer price264.5
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZV55
OMW BlackRock UK 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 price292.2
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZV56
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.