Fact sheet: OMW EdenTree UK Eq Gth

Fund information
Fund name
OMW EdenTree UK Equity Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Ketan Patelsince 31/08/2016
  • Philip Harrissince 31/08/2015
Underlying fund
EdenTree UK Eq Gth
Fund objective
The OMW EdenTree UK Equity Growth Fund invests solely in the EdenTree UK Equity Growth 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 with a reasonable level of income. The underlying fund is designed to invest primarily in a range of UK incorporated and/or listed companies which the Manager believes offer good potential for long-term capital growth. 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 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
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-1.5%
1 Year rank in sector
791/845
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£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.
116
Bid price
270.8
Offer price
285
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.6%
    Money Market1.8%
    Ireland1.6%
  • Financials24.7%
    Consumer Services20.5%
    Industrials17.4%
    Consumer Goods9.8%
    Health Care8.1%
  • UK Equities94.1%
    International Equities3.5%
    Money Market1.8%
    Others0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%-0.1%1.9%-1.5%12.2%88.4%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector97 / 867453 / 864702 / 863791 / 845615 / 80771 / 758
Quartile1st3rd4th4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-2.4%10.7%0.3%40.9%25%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector786 / 845132 / 833414 / 80832 / 78780 / 760
Quartile4th1st3rd1st1st
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.
-1.8
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.
1.18
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
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%.
13.12
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.
6.71
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.
-0.2
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.
0.76
Price movement
52 week high277.4
52 week low230
Current bid price270.8
Current offer price285
Current mid price-
Region
1UK96.58%
2Money Market1.78%
3Ireland1.65%
Industry sector
1Financials24.67%
2Consumer Services20.51%
3Industrials17.36%
4Consumer Goods9.83%
5Health Care8.08%
6Basic Materials7.5%
7Technology5.62%
8Oil & Gas2.81%
9Telecommunications1.84%
Asset type
1UK Equities94.09%
2International Equities3.51%
3Money Market1.78%
4Others0.63%
Individual holdings
1BELLWAY3.47%
2ITV3.26%
3RELX PLC3.16%
4FEVERTREE DRINKS PLC2.86%
5BP2.81%
6SCAPA GROUP PLC2.39%
7ST JAMES`S PLACE PLC2.36%
8LLOYDS BANKING GROUP PLC2.33%
9PRUDENTIAL PLC2.21%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW EdenTree UK Equity Growth Fund invests solely in the EdenTree UK Equity Growth 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 with a reasonable level of income. The underlying fund is designed to invest primarily in a range of UK incorporated and/or listed companies which the Manager believes offer good potential for long-term capital growth. 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 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
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ketan Patel31/08/2016Ketan joined EdenTree in 2003 as a research analyst. He began his career on the equity derivatives trading desk at JP Morgan, before moving to Insight Investment as a Global Healthcare Analyst. Ketan is a co-manager on the Amity UK and UK Equity Growth Fund. He has been a CFA Charterholder since 2009, holds an undergraduate degree in History & Geography and post-graduate degrees in both Geography and Economics from the University of London.
Philip Harris31/08/2015Philip joined EdenTree as a Fund Manager in 2015. He joined from institutional specialist Hermes (latterly RWC), where he was responsible for their successful UK Special Situations strategy for 14 years. He is a UK equities specialist and has also held fund management positions at Credit Suisse and Threadneedle. Philip is a Modern History, Politics and Economics graduate.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW EdenTree UK Equity Growth 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 price270.8
Offer price285
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDIU9
OMW EdenTree UK Equity Growth 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 price303.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDIV0
Data provided by

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