Fact sheet: OMW F&C Investment Trust

Fund information
Fund name
OMW F&C Investment Trust Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Paul Nivensince 31/05/2014
Underlying fund
Foreign & Colonial Inv Tst
Fund objective
The OMW F&C Investment Trust Fund invests solely in the F&C Investment Trust Fund, a UK Approved Investment Trust managed by F&C Ltd. The aim of the underlying investment is to secure long-term growth in capital and income from an international investment portfolio. Performance is sought through a combination of stock selection and asset allocation between markets, and the performance of the fund will therefore be determined by movements in both asset prices and currency exchange rates. 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
Growth
Investment method
Shares
Quick stats
1 Year return
14%
1 Year rank in sector
740/961
Sector
PN Global Equities
Yield
-
Fund size
£45m (£43m 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.
93
Bid price
957
Offer price
1007.3
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn32.8%
L&G M&G Global Dividend Pn30%
Aviva M&G Global Div Pn29.7%
OMW M&G Global Div29.6%
OMW IPL M&G Global Dividend Pn29.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America44.5%
    Europe ex UK19.5%
    Global Emerging Markets12.3%
    Japan9.6%
    UK8.9%
  • No data available.
  • North American Equities44.5%
    Europe ex UK Equities19.5%
    Global Emerging Market Equities12.3%
    Japanese Equities9.6%
    UK Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%2.3%15.5%14%41.6%84.8%
Sector-0.1%1.5%13.3%17.2%33%74.2%
Rank within sector950 / 1039381 / 1035335 / 1025740 / 961196 / 849255 / 751
Quartile4th2nd2nd4th1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.6%7.7%13%20.6%13.8%
Sector16.3%3.7%7.8%21.4%11.2%
Rank within sector719 / 963132 / 92199 / 849575 / 820165 / 752
Quartile3rd1st1st3rd1st
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.
2.8
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.
1.03
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.
0.78
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%.
12.41
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.
6.61
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.
0.43
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.
0.71
Price movement
52 week high1001.1
52 week low726.6
Current bid price957
Current offer price1007.3
Current mid price-
Region
1North America44.5%
2Europe ex UK19.5%
3Global Emerging Markets12.3%
4Japan9.6%
5UK8.9%
6Pacific ex-Japan3.4%
7Money Market1.8%
Industry sector
No data available.
Asset type
1North American Equities44.5%
2Europe ex UK Equities19.5%
3Global Emerging Market Equities12.3%
4Japanese Equities9.6%
5UK Equities8.9%
6Asia Pacific ex Japan Equities3.4%
7Money Market1.8%
Individual holdings
1PANTHEON EUROPE FUND V1.3%
2UTILICO EMERGING MARKETS0.9%
3HARBOURVEST PARTNERS VIII BUYOUT FUND0.8%
4PANTHEON ASIA FUND V0.8%
5HARBOURVEST PARTNERS VENTURES VIII FUND0.7%
6DOVER STREET VI0.6%
7DOVER STREET VII0.6%
8HARBOURVEST PARTNERS VII BUYOUT FUND0.6%
9HIPEP VI ASIA PACIFIC FUND0.5%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW F&C Investment Trust Fund invests solely in the F&C Investment Trust Fund, a UK Approved Investment Trust managed by F&C Ltd. The aim of the underlying investment is to secure long-term growth in capital and income from an international investment portfolio. Performance is sought through a combination of stock selection and asset allocation between markets, and the performance of the fund will therefore be determined by movements in both asset prices and currency exchange rates. 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
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Paul Niven31/05/2014Paul Niven is Head of Multi-Asset Investment and Fund Manager of the Foreign and Colonial Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999, after undertaking a fund management position in Pacific Basin Equities. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. He is responsible for strategic and tactical portfolio construction as well as manager selection across a variety of institutional mandates. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW F&C Investment Trust Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.89%
Bid price957
Offer price1007.3
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeXK55
OMW F&C Investment Trust SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price1237.7
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX15
Data provided by

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