Fact sheet: OMW F&C MM Lfstyl Def

Fund information
Fund name
OMW F&C MM Lifestyle Defensive Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • F&C Multi Manager Teamsince 30/06/2014
Underlying fund
F&C MM Lifestyle Defensive
Fund objective
The OMW F&C MM Lifestyle Defensive Fund invests solely in the F&C MM Lifestyle Defensive Fund, a sub fund of F&C MM Lifestyle Investment Funds ICVC, a UK authorised Open-Ended Investment Company, managed by F&C Fund Management Limited. The underlying fund seeks to secure a return combining capital and income by investing in UK equities and corporate bonds with some exposure to property and non UK equities, all primarily through collective investment schemes. 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 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. The value of property is generally a matter of a valuer's opinion rather than fact. In addition, property investments may not be readily saleable, which could lead to constraints on your ability to sell or switch from the fund. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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 adjustment and the OMW investment process.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.5%
1 Year rank in sector
369/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£2m (£1m 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.
41
Bid price
132.4
Offer price
139.3
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK45.4%
    Not Specified15.3%
    North America8.9%
    Money Market8%
    International7.7%
  • No data available.
  • UK Corporate Fixed Interest21.8%
    UK Equities17.8%
    North American Equities8.9%
    Money Market8%
    Property7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-0.7%4.1%4.5%16.4%42.5%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector430 / 529134 / 529367 / 518369 / 462177 / 399127 / 339
Quartile4th2nd3rd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.3%3.5%5.5%12.5%10.3%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector345 / 46357 / 425181 / 39980 / 381143 / 339
Quartile3rd1st2nd1st2nd
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.
0.46
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.
0.86
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.
0.33
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%.
5.22
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.
2.67
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.
-0.11
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.
0.75
Price movement
52 week high136.6
52 week low118.6
Current bid price132.4
Current offer price139.3
Current mid price-
Region
1UK45.4%
2Not Specified15.3%
3North America8.9%
4Money Market8%
5International7.7%
6Pacific ex-Japan7%
7Japan6.7%
8Europe ex UK1%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest21.8%
2UK Equities17.8%
3North American Equities8.9%
4Money Market8%
5Property7.7%
6Asia Pacific ex Japan Equities7%
7Japanese Equities6.7%
8UK Gilts5.8%
9Global Fixed Interest4.6%
Individual holdings
1HSBC S&P 500 GBP8.3%
2HSBC S&P 500 GBP8.3%
3HERMES GLOBAL EMERGING MARKETS F ACC CHF7.8%
4ROYAL LONDON STERLING CREDIT FUND7%
5F&C FTSE ALL-SHARE TRACKER FUND6.5%
6RIVER AND MERCANTILE UK EQUITY INCOME FUND6.1%
7MAJEDIE UK INCOME A5.9%
8MAJEDIE ASSET MANAGEMENT US EQUITY FUND5.8%
9MAN GLG UNDERVALUED ASSETS FUND5.8%
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 MM Lifestyle Defensive Fund invests solely in the F&C MM Lifestyle Defensive Fund, a sub fund of F&C MM Lifestyle Investment Funds ICVC, a UK authorised Open-Ended Investment Company, managed by F&C Fund Management Limited. The underlying fund seeks to secure a return combining capital and income by investing in UK equities and corporate bonds with some exposure to property and non UK equities, all primarily through collective investment schemes. 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 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. The value of property is generally a matter of a valuer's opinion rather than fact. In addition, property investments may not be readily saleable, which could lead to constraints on your ability to sell or switch from the fund. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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 adjustment and the OMW investment process.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
F&C Multi Manager Team30/06/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW F&C MM Lifestyle Defensive Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price132.4
Offer price139.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLBH5
OMW F&C MM Lifestyle Defensive SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price145.9
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLBH6
Data provided by

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