Fact sheet: OMW CF Miton Worldwide Oppo

Fund information
Fund name
OMW CF Miton Worldwide Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Nick Greenwoodsince 29/04/2003
Underlying fund
CF Miton Worldwide Opps
Fund objective
The OMW CF Miton Worldwide Opportunities Fund invests solely in the CF Miton Worldwide Opportunities Fund, a UK authorised Open Ended Investment Company managed by Capita Financial Managers Limited. The aim of the underlying fund is to prioritise capital growth by investing primarily in a full range of both open ended and closed ended funds. This mixed strategy will combine the investment manager's expertise in the investment trust sector and its knowledge of the open ended fund universe. 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
Flexible
Investment method
Mixed
Quick stats
1 Year return
25.6%
1 Year rank in sector
862/965
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
44
Bid price
149.6
Offer price
157.4
Top in this sector
Fund name1 Year
Stan Life M&G Global Dividend Pn57.5%
OMW IPL M&G Global Dividend Pn56.2%
LV= M&G Global Div Pn56.1%
RLP M&G Global Dividend Pn56%
AXA Wealth M&G Global Div Pn56%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK33.5%
    International23.6%
    Europe14.4%
    Asia Pacific11.2%
    Japan5.1%
  • Equities60.5%
    Others13.4%
    Real Estate12.2%
    Cash & Cash Equivalents12%
    Financials1.7%
  • International Equities40.1%
    Property Shares17.1%
    Private Equity14.6%
    Money Market12.4%
    Others8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%5.4%18.1%25.6%29.5%-
Sector4.3%4.7%13.3%32.9%39.1%84.6%
Rank within sector497 / 1043448 / 1036149 / 1030862 / 965685 / 851-
Quartile2nd2nd1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.5%20.5%1.5%3%16.5%
Sector2.8%22.4%3.7%7.8%21.4%
Rank within sector331 / 1043649 / 962744 / 920736 / 848710 / 819
Quartile2nd3rd4th4th4th
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.
2.84
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.
0.47
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.
0.67
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%.
6.66
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.
7.1
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.
-0.38
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.
0.51
Price movement
52 week high149.1
52 week low114.9
Current bid price149.6
Current offer price157.4
Current mid price-
Region
1UK33.48%
2International23.61%
3Europe14.37%
4Asia Pacific11.17%
5Japan5.14%
6India5.09%
7North America5.08%
8Not Specified1.19%
9Global Emerging Markets0.84%
Industry sector
1Equities60.49%
2Others13.41%
3Real Estate12.18%
4Cash & Cash Equivalents12.02%
5Financials1.65%
6Forest Products0.25%
Asset type
1International Equities40.1%
2Property Shares17.1%
3Private Equity14.6%
4Money Market12.4%
5Others8.7%
6Commodity & Energy3.9%
7Hedge2%
8Global Fixed Interest1.2%
Individual holdings
1TALIESIN PROPERTY LTD5.06%
2EPE SPECIAL OPPORTUNITIES4.8%
3INDIA CAPITAL GROWTH4.53%
4PHAUNOS TIMBER3.83%
5ALLIANZ US TRADED LIFE INTERESTS ORD3.72%
6BLACKFRIARS ESTABLISHMENT INVESTMENT TRUST3.71%
7ALPHA REAL TRUST LIMITED3.09%
8PHOENIX SPREE DEUTSCHLAND LTD2.99%
9ARTEMIS ARTEMIS ALPHA TRUST PLC O NAV2.84%
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 Worldwide Opportunities Fund invests solely in the CF Miton Worldwide Opportunities Fund, a UK authorised Open Ended Investment Company managed by Capita Financial Managers Limited. The aim of the underlying fund is to prioritise capital growth by investing primarily in a full range of both open ended and closed ended funds. This mixed strategy will combine the investment manager's expertise in the investment trust sector and its knowledge of the open ended fund universe. 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
Flexible
Investment method
Mixed
Fund manager
NameSinceBiography
Nick Greenwood29/04/2003Nick commenced his career in private client stock broking during the late 1970s. Nick was a founder member of Christows stockbroking operation in 1991. He joined the Christows Investment Trust team setting up their London office in 1995 and became lead manager in November 1997. Nick joined iimia in July 2002; iimia Accelerated was launched in April 2003 and was followed by iimia Investment Trust Nick became Chief Investment Officer following the merger with Exeter Fund Managers in August 2005. A subsequent merger with Miton Asset Management occurred in November 2007 and the iiT changed its name to the Miton Worldwide Growth Investment Trust in 2010. iimia Accelerated was renamed to Miton Select Assets in July 2009 and subsequently changed to CF Miton Worldwide Opportunities Fund in October 2012.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW CF Miton Worldwide Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.46%
Bid price149.6
Offer price157.4
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG8UL
OMW CF Miton Worldwide Opportunities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price162.9
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG8UM
Data provided by

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