Fact sheet: OMW CF Miton Cau Mlti Ass

Fund information
Fund name
OMW CF Miton Cautious Multi Asset Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Anthony Raynersince 01/12/2014
  • David Janesince 09/06/2014
Underlying fund
CF Miton Cautious Multi Asset
Fund objective
The OMW CF Miton Cautious Multi Asset fund invests solely in the CF Miton Cautious Multi Asset fund, a sub fund of CF Miton Investment Funds, a UK authorised Open Ended Investment Company managed by Capita Financial Managers Limited. The underlying fund seeks to provide long-term growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments. 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
12.8%
1 Year rank in sector
342/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£3m (£3m 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.
58
Bid price
131
Offer price
137.8
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn48.9%
OMW IPL F&COs EqLnkUKInflPn42.8%
OMW IPL F&C Os EqLkUK GltPn31.9%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.4%
AXA Wealth TEAMS cl Gvn ptfl VPn29.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK46.1%
    USA24.9%
    Europe ex UK12.6%
    Japan5%
    Others4.6%
  • Banks24%
    Fixed Interest12.6%
    Capital Goods10.9%
    Materials6.6%
    Hardware5.7%
  • Global Corporate Fixed Interest19%
    UK Corporate Fixed Interest16.5%
    Europe ex UK Equities14.1%
    US Equities11.1%
    UK Equities11%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%0.9%6%12.8%21.4%21.4%
Sector1%1.9%6.1%14.5%21.7%45%
Rank within sector112 / 530433 / 529324 / 521342 / 490179 / 411348 / 359
Quartile1st4th3rd3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.2%8.1%5%-0.8%3.6%
Sector3.5%11.8%1.3%6%8.3%
Rank within sector158 / 522344 / 45919 / 423394 / 397363 / 380
Quartile2nd3rd1st4th4th
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.
-0.45
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.
1.07
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.
0.48
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%.
6.56
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.
3.24
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.
0.75
Price movement
52 week high132.6
52 week low114.4
Current bid price131
Current offer price137.8
Current mid price-
Region
1UK46.1%
2USA24.93%
3Europe ex UK12.58%
4Japan4.95%
5Others4.64%
6Global Emerging Markets4.11%
7Asia Pacific ex Japan2.69%
Industry sector
1Banks24.03%
2Fixed Interest12.64%
3Capital Goods10.9%
4Materials6.57%
5Hardware5.67%
6Software5.5%
7Energy5.15%
8Mutual Funds3.72%
9Consumer Services3.5%
Asset type
1Global Corporate Fixed Interest19.02%
2UK Corporate Fixed Interest16.47%
3Europe ex UK Equities14.1%
4US Equities11.08%
5UK Equities11.01%
6Japanese Equities9.04%
7Asia Pacific ex Japan Equities7.14%
8Global Emerging Market Equities4.52%
9Money Market3.44%
Individual holdings
1GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD1.36%
2GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD1.36%
3BANCO BILBAO VIZCAYA ARGENTARIA SA1.08%
4MITON THE DIVERSE INCOME TRUST PLC ORD 0.1P1%
5CASH0.95%
6RIO TINTO PLC0.92%
7ROYAL DUTCH SHELL0.92%
8INTESA SANPAOLO SPA0.91%
9SOCIETE GENERALE0.89%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW CF Miton Cautious Multi Asset fund invests solely in the CF Miton Cautious Multi Asset fund, a sub fund of CF Miton Investment Funds, a UK authorised Open Ended Investment Company managed by Capita Financial Managers Limited. The underlying fund seeks to provide long-term growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments. 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Anthony Rayner01/12/2014Anthony Rayner joined Miton Group plc in June 2014 and has 18 years investment experience. Prior to Miton, Anthony worked for Darwin Investment Management Ltd, analysing portfolio construction and risk for the Darwin Multi Asset Fund alongside David Jane. Prior to this, he worked for M&G, focusing on portfolio construction and risk for UK equity funds and then for the multi asset fund range. Previously, he was a member of the Asset Allocation and Economics team at Merrill Lynch Investment Managers. Anthony is Fund Manager of the CF Miton Cautious Multi Asset Fund, CF Miton Defensive Multi Asset Fund and the MI Miton Cautious Monthly Income Fund.
David Jane09/06/2014David Jane joined Miton Group plc in June 2014 and has more than 25 years’ experience in investment management. He founded Darwin Investment Management Ltd in September 2010 and prior to that he was Head of Equities Investments at M&G. David joined M&G in December 2000 as a Fund Manager in the global specialist equity team before becoming Head of Equities investments. Whilst there he was portfolio manager of the M&G Managed Fund and the M&G Cautious Multi Asset Fund, which he launched in February 2007 and grew to over £300 million during his tenure. Prior to M&G, David was the Head of Global Financials Research at AXA Investment Management and before that he was at Newton Investment Management as Director of Global Financials Research. He also served as Non-Executive Director of M&G High Income Investment Trust plc from October 2002 to July 2010. David graduated from Keele University with a B.A. Honours in Economics, Statistics and Operations Research. David is Fund Manager of the CF Miton Cautious Multi Asset Fund, CF Miton Defensive Multi Asset Fund and the MI Miton Cautious Monthly Income Fund
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW CF Miton Cautious Multi Asset Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price131
Offer price137.8
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQI8
OMW CF Miton Cautious Multi Asset SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price146.2
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQI9
Data provided by

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