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 30/04/2003
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
None
Quick stats
1 Year return
29%
1 Year rank in sector
11/402
Sector
PN Flexible Investment
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
153.2
Offer price
161.2
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn35.9%
Baillie Gifford International PP35.3%
Scot Eq UBS Stockmkt Mgd Pn34.4%
OMW M&G Managed Growth33.8%
FL Spicers Adventurous Pn33.7%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • International24%
    UK19.6%
    Money Market14.8%
    Europe13.7%
    Asia Pacific12%
  • Mutual Funds55.4%
    Financials15.5%
    Money Market15.2%
    Real Estate11%
    Equities2%
  • International Equities38%
    Property Shares18.2%
    Private Equity16.2%
    Money Market14.8%
    Commodity & Energy5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%5.9%12%29%34.6%-
Sector0.3%2.9%4.9%16.2%28.2%51.3%
Rank within sector412 / 44617 / 42810 / 42511 / 402131 / 316-
Quartile4th1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.9%20.5%1.5%3%16.5%
Sector2.8%14.2%2.5%6.7%14.8%
Rank within sector14 / 42868 / 389222 / 335280 / 310177 / 269
Quartile1st1st3rd4th3rd
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.
4.64
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.
0.69
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.
1.02
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%.
6.83
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.
5.35
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.
0.47
Price movement
52 week high155.6
52 week low118.6
Current bid price153.2
Current offer price161.2
Current mid price-
Region
1International23.95%
2UK19.58%
3Money Market14.8%
4Europe13.74%
5Asia Pacific11.99%
6India6.09%
7Japan4.46%
8North America3.1%
9Global Emerging Markets1.19%
Industry sector
1Mutual Funds55.41%
2Financials15.46%
3Money Market15.22%
4Real Estate11.01%
5Equities2.01%
6Transport0.47%
7Materials0.37%
8Options0.06%
Asset type
1International Equities37.97%
2Property Shares18.17%
3Private Equity16.16%
4Money Market14.8%
5Commodity & Energy5.93%
6Others4.14%
7Hedge1.72%
8Global Fixed Interest1.1%
Individual holdings
1TALIESIN PROPERTY LTD4.66%
2INDIA CAPITAL GROWTH4.61%
3EPE SPECIAL OPPORTUNITIES4.27%
4PHAUNOS TIMBER3.73%
5BLACKFRIARS ESTABLISHMENT INVESTMENT TRUST3.43%
6ALPHA REAL TRUST LIMITED3.25%
7ARTEMIS ARTEMIS ALPHA TRUST PLC O INC3.21%
8ARTEMIS ARTEMIS ALPHA TRUST PLC O INC3.21%
9PHOENIX SPREE DEUTSCHLAND LIMITED SHARES NPV2.89%
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 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
None
Fund manager
NameSinceBiography
Nick Greenwood30/04/2003Nick Greenwood joined Miton Group plc following the merger with Exeter Fund Managers in November 2007. He began 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. Nick Greenwood is Fund Manager of both the Miton Global Opportunities plc (formerly Miton Worldwide Growth Investment Trust plc) and the CF Miton Worldwide Opportunities Fund.
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 price153.2
Offer price161.2
Mid price-
CurrencyGBX
Price updated29/03/2017
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 price167
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG8UM
Data provided by

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