Fact sheet: OMW F&C MM Lifestyle Bal

Fund information
Fund name
OMW F&C MM Lifestyle Balanced 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 Balanced
Fund objective
The OMW F&C MM Lifestyle Balanced Fund invests solely in the F&C MM Lifestyle Balanced 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 with the balance of the Fund allocated across the principal non UK equity markets including some exposure to emerging markets and UK corporate bonds with an allocation to property, 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
20.9%
1 Year rank in sector
487/865
Sector
PN Mixed Investment 40%-85% 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.
62
Bid price
147.9
Offer price
155.6
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn37.6%
Scot Eq Sequel Adven Jrny Pn34.6%
Scot Eq Sequel Adventurous Pn34.6%
FL My Ftr Adv Gth XE/IE Pn34.5%
FL My Ftr Advantage Gth Pn34.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK50%
    Global Emerging Markets11%
    Pacific ex-Japan10%
    North America9%
    Europe5%
  • No data available.
  • UK Equities31%
    UK Corporate Fixed Interest19%
    Global Emerging Market Equities11%
    Asia Pacific ex Japan Equities10%
    North American Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%6.3%6.7%20.9%26.1%51.2%
Sector2.1%5.3%4.6%20%25.5%47.4%
Rank within sector94 / 918133 / 907194 / 906487 / 865329 / 705241 / 609
Quartile1st1st1st3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.5%11%2.6%6.1%15.1%
Sector2.2%14.3%2.2%5.7%13.1%
Rank within sector10 / 907689 / 800304 / 753217 / 694247 / 663
Quartile1st4th2nd2nd2nd
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.
-0.32
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.
1.02
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.
0.51
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%.
8.28
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.
4.03
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.
-0.06
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 high147.9
52 week low121.8
Current bid price147.9
Current offer price155.6
Current mid price-
Region
1UK50%
2Global Emerging Markets11%
3Pacific ex-Japan10%
4North America9%
5Europe5%
6International5%
7Japan5%
8Not Specified5%
Industry sector
No data available.
Asset type
1UK Equities31%
2UK Corporate Fixed Interest19%
3Global Emerging Market Equities11%
4Asia Pacific ex Japan Equities10%
5North American Equities9%
6European Equities5%
7Global High Yield Fixed Interest5%
8Japanese Equities5%
9Property5%
Individual holdings
1MAJEDIE UK INCOME A5.8%
2F&C FTSE ALL-SHARE TRACKER FUND5.7%
3MAN GLG UNDERVALUED ASSETS FUND5.6%
4HERMES GLOBAL EMERGING MARKETS FUND5.2%
5BLACKROCK EMERGING MARKETS EQUITY TRACKER L4.9%
6ROYAL LONDON STERLING CREDIT FUND4.8%
7RIVER AND MERCANTILE UK EQUITY INCOME FUND4.7%
8MAJEDIE US EQUITY Z ACC GBP4.5%
9HSBC S&P 500 GBP4.4%
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 Balanced Fund invests solely in the F&C MM Lifestyle Balanced 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 with the balance of the Fund allocated across the principal non UK equity markets including some exposure to emerging markets and UK corporate bonds with an allocation to property, 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 Balanced Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price147.9
Offer price155.6
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLBG9
OMW F&C MM Lifestyle Balanced SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price163.3
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLBH0
Data provided by

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