Fact sheet: OMW CF Seneca Divfd Gth

Fund information
Fund name
OMW CF Seneca Diversified Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Mark Wrightsince 22/05/2016
  • Tom Delicsince 22/05/2016
Underlying fund
CF Seneca Divfd Gth
Fund objective
The OMW CF Seneca Diversified Growth Fund is solely invested into the CF Seneca Diversified Growth Fund, a sub-fund of CF Seneca Investment Funds, an Open Ended Investment Company managed by Seneca Investment Managers Ltd. The aim of the underlying investment is to achieve capital growth, without taking undue risk. 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. 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
Aggressive
Investment method
Fixed Interest, Hedge Funds, Money Market, Property, Structured Products, Equity
Quick stats
1 Year return
6.6%
1 Year rank in sector
739/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£4m (£5m 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.
61
Bid price
150.2
Offer price
158.1
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • International41.7%
    Not Specified33.3%
    UK23.7%
    Money Market1.3%
  • No data available.
  • International Equities41.7%
    UK Equities23.7%
    Others23.3%
    Global Fixed Interest10%
    Money Market1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.3%7.4%6.6%15.1%41.2%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector500 / 913234 / 912675 / 894739 / 796631 / 692501 / 595
Quartile3rd2nd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5.6%6.2%0.4%15.2%10.4%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector749 / 80039 / 753668 / 692242 / 661276 / 596
Quartile4th1st4th2nd2nd
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.
-1.69
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
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.
0.12
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%.
8.64
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.
4.9
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.
-0.37
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.
0.67
Price movement
52 week high153.6
52 week low128.2
Current bid price150.2
Current offer price158.1
Current mid price-
Region
1International41.7%
2Not Specified33.3%
3UK23.7%
4Money Market1.3%
Industry sector
No data available.
Asset type
1International Equities41.7%
2UK Equities23.7%
3Others23.3%
4Global Fixed Interest10%
5Money Market1.3%
Individual holdings
1INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC8.2%
2GOODHART MICHINORI JAPAN EQUITY5.9%
3STEWART INVESTORS ASIA PAC LEADERS4.9%
4SOMERSET EM DIVIDEND GROWTH4.7%
5YACKTMAN US EQUITY4.2%
6AJ BELL HOLDINGS LTD2.8%
7ROYAL LONDON STERLING EXTRA YIELD BOND FUND2.8%
8ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD2.5%
9TEMPLETON EMERGING MARKETS BOND2.4%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW CF Seneca Diversified Growth Fund is solely invested into the CF Seneca Diversified Growth Fund, a sub-fund of CF Seneca Investment Funds, an Open Ended Investment Company managed by Seneca Investment Managers Ltd. The aim of the underlying investment is to achieve capital growth, without taking undue risk. 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. 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
Aggressive
Investment method
Fixed Interest, Hedge Funds, Money Market, Property, Structured Products, Equity
Fund managers
NameSinceBiography
Mark Wright22/05/2016Mark began his investment career at Seneca Investment Managers Limited in 2006 after graduating from the University of York with a BSc degree in Economics. He holds the IMC and is a CFA charter holder. Mark is responsible for UK equity research across Seneca IM’s investment mandates. He is also a fund manager of the CF Seneca Diversified Growth Fund, taking over as lead manager in 2016, having been a Co-Fund Manager on the Fund since June 2011.
Tom Delic22/05/2016Tom has worked in the investment industry since 2009, after graduating from the University of Liverpool in with a first class degree in Mathematics with Finance. After beginning his career working as an investment analyst for Royal Liver Asset Managers Tom later joined Seneca Investment Managers Limited in October 2011. Tom is responsible for overseas equity research across Seneca IMs investment mandates and research into investment themes. He has been the co-fund manager on the CF Seneca Diversified Growth Fund since May 2016.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW CF Seneca Diversified Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.53%
Bid price150.2
Offer price158.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTM82
OMW CF Seneca Diversified Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price172
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTM83
Data provided by

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