Fact sheet: OMW CF Odey Portfolio

Fund information
Fund name
OMW CF Odey Portfolio Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Peter Martinsince 13/05/2010
Underlying fund
CF Odey Pfl
Fund objective
The OMW CF Odey Portfolio Fund invests solely in the CF Odey Portfolio fund, a sub fund of CF Odey Investment Funds, a UK authorised Investment Company with Variable Capital, managed by Capita Financial Manages Limited. The underlying fund seeks to provide long term capital growth, through an actively managed investment approach. Investment may be made in any geographic region and will be mainly in equities, either held directly or indirectly through other collective investment schemes. 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 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. 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
  • FTSE WMA Balanced Index
Investment style
Aggressive
Investment method
Mixed
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
95.1
Offer price
100.1
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • USA22.2%
    Money Market20.4%
    UK17.6%
    Not Specified15%
    Japan5.1%
  • Money Market20.4%
    Consumer Discretionary12.8%
    Financials10.9%
    Commodity & Energy9.7%
    Industrials8.6%
  • International Equities64.5%
    Money Market20.4%
    Commodity & Energy9.7%
    Global Government Fixed Interest5.3%
    Others0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.5%4.6%---
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector29 / 912368 / 912818 / 894---
Quartile1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.2%----
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector795 / 800----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high96.9
52 week low89.3
Current bid price95.1
Current offer price100.1
Current mid price-
Region
1USA22.19%
2Money Market20.41%
3UK17.57%
4Not Specified14.98%
5Japan5.11%
6International4.44%
7Ireland3.47%
8Jersey2.96%
9Denmark1.87%
Industry sector
1Money Market20.41%
2Consumer Discretionary12.8%
3Financials10.88%
4Commodity & Energy9.66%
5Industrials8.61%
6Materials8.52%
7Miscellaneous6.76%
8Information Technology5.97%
9Government Bonds5.32%
Asset type
1International Equities64.48%
2Money Market20.41%
3Commodity & Energy9.66%
4Global Government Fixed Interest5.32%
5Others0.13%
Individual holdings
1 FTSE 100 IDX FUT DEC1620.7%
2 S&P500 EMINI FUT DEC1617.3%
3ETFS GOLD BULLION SECURITIES GBP9.7%
4ETFS GOLD BULLION SECURITIES GBP9.7%
5TII 0 1/4 01/15/255.3%
6 NIKKEI 225 (OSE) DEC164.9%
7ODEY SWAN - GBP M4.4%
8RANDGOLD RESOURCES3%
9BANK OF AMERICA CORP2.9%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW CF Odey Portfolio Fund invests solely in the CF Odey Portfolio fund, a sub fund of CF Odey Investment Funds, a UK authorised Investment Company with Variable Capital, managed by Capita Financial Manages Limited. The underlying fund seeks to provide long term capital growth, through an actively managed investment approach. Investment may be made in any geographic region and will be mainly in equities, either held directly or indirectly through other collective investment schemes. 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 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. 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
  • FTSE WMA Balanced Index
Investment style
Aggressive
Investment method
Mixed
Fund manager
NameSinceBiography
Peter Martin13/05/2010Before joining Odey Wealth Management (UK) in 2009, Peter was a Managing Director of Rothschild, Head of Investment Management and manager of the Rothschild Preferred Income Trust. Before this, Peter was a Director at JP Morgan Fleming Private Asset Management; he graduated from SOAS, University of London in 1983.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW CF Odey Portfolio Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price95.1
Offer price100.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE28E
OMW CF Odey Portfolio SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price100.8
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE28F
Data provided by

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