Fact sheet: OMW Elt CAM Bln Dstnry Ptfl

Fund information
Fund name
OMW Elite CAM Balanced Discretionary Portfolio Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Chris Fernyhoughsince 01/12/2016
  • Alex Youngsince 01/12/2016
  • John Richard Mitchellsince 01/12/2016
Underlying fund
Elite CAM Balanced Disc Pfl
Fund objective
The investment objective of the Fund is to provide a total return with an emphasis on providing capital appreciation over the investment period of 3 years. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year investment period or in respect of any other period.
Benchmark
  • CPI plus 4%
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.5%
1 Year rank in sector
838/863
Sector
PN Mixed Investment 40%-85% Shares
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.
51
Bid price
118.5
Offer price
124.7
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn31.9%
Scot Eq Sequel Adven Jrny Pn29.8%
Scot Eq Sequel Adventurous Pn29.8%
FL My Ftr Adv Gth XE/IE Pn28.8%
Scot Eq Ext Bal Coll (ex MLC) Pn28.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Mutual Funds45.7%
    Exchange Traded Funds (ETF)27.7%
    Equities12.4%
    Global Fixed Interest11.9%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%2.3%5.3%7.5%6.7%21.8%
Sector0.9%3.7%5%17%27.4%49%
Rank within sector696 / 904831 / 893527 / 892838 / 863698 / 705600 / 612
Quartile4th4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.5%3%1.3%2.1%9.5%
Sector3.1%14.3%2.2%5.7%13.1%
Rank within sector835 / 893779 / 794500 / 747636 / 689595 / 662
Quartile4th4th3rd4th4th
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.
-2.1
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.
0.56
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%.
5.81
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.
5.22
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.
-1.02
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.
0.46
Price movement
52 week high119.7
52 week low106.4
Current bid price118.5
Current offer price124.7
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Mutual Funds45.68%
2Exchange Traded Funds (ETF)27.73%
3Equities12.38%
4Global Fixed Interest11.92%
5Money Market2.29%
Individual holdings
1LYXOR INDEX FUND SICAV SMART CASH C GBP UCITS7.81%
2KAMES INVESTMENT GRADE BOND B ACC6.95%
3ISHARES VI PLC5.78%
4ISHARES VII PLC5.16%
5Old Mutual UK Mid Cap R Acc5.06%
6CF WOODFORD EQUITY INCOME C ACC GBP5.03%
7ELITE WM GLOBAL CORPORATE AUTONOMIES I ACC5.03%
8ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD5%
9ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD5%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to provide a total return with an emphasis on providing capital appreciation over the investment period of 3 years. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year investment period or in respect of any other period.
Benchmark
  • CPI plus 4%
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Chris Fernyhough01/12/2016Chris has been in the markets for almost 15 years now, 10 of which have been as a Wealth Manager, specialising in building multi-asset discretionary portfolios for High Net Worth and Corporate clients. These have consisted of both direct bond and equity exposure, as well as the use of collectives. Chris has worked for places such as WH Ireland, where he assisted in the set up and running of the Bristol office, and Newland Financial, where he set up their Wealth Management arm. Chris then moved to Beaufort Securities to assist in the set up of their stockbroking and Wealth Management arm. For the past three years, Chris has been the Managing Director of FACET who run bespoke discretionary money as well as model portfolios. He holds a distinction in the PCIAM exam and is a Chartered Wealth Manager as well as holding Chartered FCSI status with the CISI.
Alex Young01/12/2016Alex has been in Financial Services with FACET for 20 years. He is a qualified IFA as well as holding IMC, a certificate in Discretionary Investment Management, a certificate in Securities Advice and Dealing and a diploma in Technical Analysis. He is currently also studying for Investment Advice Diploma with the CISI. Alex has a very broad range of knowledge regarding multi asset model portfolios and his expertise in Volatility analysis is exceptional. Alex specialises in Technical Analysis and brings a chart based point of view to the Investment Management Committee.
John Richard Mitchell01/12/2016John has over 40 year’s experience in the financial services industry. The primary focus for the last 15 years has been in the fixed income market. While he was employed as the risk manager for Credit Suisse Securities, he was involved in many areas, including trading bonds both as propriety and executing client orders, setting and controlling the VaR limits on the trading book and monitoring trades to ensure clients received best execution. When at Royal London Asset Management, he was involved in starting their first geared fund, set up the management of the risk control, and agreeing these with the trustee in order to get the sign off for the fund to go live. This fund held both bonds and equities together with written traded option to enhance the income on the equity holding. Involved in the set-up of Newland Financial as compliance director of both the stockbroking/Wealth Management arm and the fund managers. The fund managers had a specialist resources fund, the broker had a corporate finance department that brought mainly resources companies to the market.
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Elite CAM Balanced Discretionary Portfolio Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.85%
Bid price118.5
Offer price124.7
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OYA
OMW Elite CAM Balanced Discretionary Portfolio SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price129.6
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OYB
Data provided by

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