Fact sheet: OMW EdenTree Amity Intl

Fund information
Fund name
OMW EdenTree Amity International Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Robin Hepworthsince 12/09/1999
  • David Osfieldsince 14/08/2016
Underlying fund
EdenTree Amity Intl
Fund objective
The OMW EdenTree Amity International Fund invests solely in the EdenTree Amity International Fund, a sub-fund of the EdenTree Investment Funds, a UK authorised Open Ended Investment Company managed by EdenTree Investment Management Limited. The aim of the underlying fund is to achieve long term capital growth and a reasonable level of income through a diversified portfolio of international companies. The underlying fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. 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 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. The underlying fund does not invest in some companies and sectors of the market for ethical reasons. This screening could result in the fund performing less well than the markets in which it invests. 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
  • FTSE World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.8%
1 Year rank in sector
436/961
Sector
PN Global Equities
Yield
-
Fund size
£2m (£2m 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.
91
Bid price
212.8
Offer price
223.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA19.5%
    UK16.9%
    Others15.6%
    Hong Kong11.4%
    Japan10.7%
  • Financials24.1%
    Health Care12.7%
    Industrials11.2%
    Technology10.5%
    Others8%
  • International Equities78.7%
    UK Equities17%
    Money Market2.6%
    Others1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%2.7%16.1%19.8%17.4%51.2%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector899 / 1039531 / 1035525 / 1025436 / 961813 / 848691 / 745
Quartile4th3rd3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund18.8%-3.4%3.1%14.6%11.4%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector466 / 963867 / 921729 / 849745 / 820446 / 752
Quartile2nd4th4th4th3rd
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.
-4.78
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.
1.1
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.
0.22
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%.
12.02
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.
4.87
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.
-0.81
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.
0.84
Price movement
52 week high222.3
52 week low161.7
Current bid price212.8
Current offer price223.9
Current mid price-
Region
1USA19.55%
2UK16.85%
3Others15.58%
4Hong Kong11.37%
5Japan10.67%
6Singapore7.87%
7Germany6.5%
8France6.36%
9Switzerland2.71%
Industry sector
1Financials24.07%
2Health Care12.73%
3Industrials11.21%
4Technology10.47%
5Others7.99%
6Telecommunications7.98%
7Consumer Services7.86%
8Basic Materials7.68%
9Consumer Goods7.47%
Asset type
1International Equities78.68%
2UK Equities16.95%
3Money Market2.55%
4Others1.82%
Individual holdings
1NXP SEMICONDUCTORS NV2.66%
2GENERAL ELECTRIC CO.2.5%
3GLAXOSMITHKLINE2.34%
4TECHNOPRO HLDGS INC2.23%
5JOHNSON & JOHNSON2.22%
6VIETNAM HLDG LTD2.2%
7SONY CORP2.14%
8BAKER HUGHES INC2.12%
9SUMITOMO MITSUI FINANCIAL GROUP INC1.99%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW EdenTree Amity International Fund invests solely in the EdenTree Amity International Fund, a sub-fund of the EdenTree Investment Funds, a UK authorised Open Ended Investment Company managed by EdenTree Investment Management Limited. The aim of the underlying fund is to achieve long term capital growth and a reasonable level of income through a diversified portfolio of international companies. The underlying fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. 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 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. The underlying fund does not invest in some companies and sectors of the market for ethical reasons. This screening could result in the fund performing less well than the markets in which it invests. 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
  • FTSE World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Robin Hepworth12/09/1999Rob joined EdenTree as General Investment Analyst in 1988, and was appointed Fund Manager of the Pension Fund in 1990 and the Higher Income Fund in 1994. He has managed the Amity International Fund since its launch in 1999, and co-manages the Amity Sterling Bond Fund with Chris Hiorns.
David Osfield14/08/2016David joined EdenTree in July 2016 as joint Fund Manager on the Amity International Fund after beginning his career at Alliance Trust in 2002. During his time there David largely focused on Asian equities, although has also covered pan-European and Global equities. David has a 1st class BA (Hons) in Business Finance from Durham University and is a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW EdenTree Amity International Pn
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price212.8
Offer price223.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDIV5
OMW EdenTree Amity International SP
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price238
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDIV6
Data provided by

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