Fact sheet: OMW F&C MM Navigator Dist

Fund information
Fund name
OMW F&C MM Navigator Distribution Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • F&C Multi Manager Teamsince 31/07/2014
Underlying fund
F&C MM Navigator Distribution
Fund objective
The OMW F&C MM Navigator Distribution fund invests solely in the F&C MM Navigator Distribution fund, a sub fund of F&C Multi-Capital Funds ICVC, a UK-authorised Open-Ended Investment Company, managed by F&C Fund Management Ltd. The underlying fund seeks to achieve a total return with an emphasis on income together with some capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. 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. The underlying fund invests in unregulated Collective Investment Schemes, such as unregulated open ended investment companies (OEICs), unregulated unit trusts and hedge funds , which may involve a higher degree of risk. Unregulated Collective Investment schemes are not regulated by the Financial Conduct Authority and may not provide the same level of investor protection as regulated schemes. These schemes can be illiquid and can increase the risk of the fund price being more volatile. 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 Specified Index
Investment style
No data available.
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
7.5%
1 Year rank in sector
185/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£5m (£4m 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.
39
Bid price
162.7
Offer price
171.2
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn19.6%
AXA Wealth TEAMS cl Gvn ptfl VPn17.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn16.8%
FL Investec Caut Mgd Pn15.5%
FL Investec Cautious Mgd AP15.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International29.3%
    Not Specified25.4%
    Money Market16.6%
    UK11.7%
    Pacific ex-Japan5.8%
  • No data available.
  • Global Fixed Interest29.3%
    Money Market16.6%
    International Equities16.2%
    UK Equities11.7%
    Others9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%0.1%5.9%7.5%14.9%45.4%
Sector-2%-1.9%6%7.4%16.8%38.9%
Rank within sector294 / 529103 / 529247 / 517185 / 462198 / 399105 / 339
Quartile3rd1st2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.4%1.5%4.6%11%13.3%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector252 / 463191 / 425251 / 399122 / 38140 / 339
Quartile3rd2nd3rd2nd1st
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.
0.23
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.
0.84
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.
0.25
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%.
5.37
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.
3.21
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.
-0.21
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.
0.67
Price movement
52 week high167.1
52 week low142.9
Current bid price162.7
Current offer price171.2
Current mid price-
Region
1International29.32%
2Not Specified25.35%
3Money Market16.63%
4UK11.7%
5Pacific ex-Japan5.83%
6Europe3.45%
7North America3.34%
8Japan2.23%
9Global Emerging Markets2.15%
Industry sector
No data available.
Asset type
1Global Fixed Interest29.32%
2Money Market16.63%
3International Equities16.22%
4UK Equities11.7%
5Others9.13%
6Asia Pacific ex Japan Equities5.83%
7European Equities3.45%
8North American Equities3.34%
9Japanese Equities2.23%
Individual holdings
1BLACKROCK CONTINENTAL EUROPEAN INCOME A INC5.9%
2RWC GLOBAL ENHANCED DIVIDEND FUND5.8%
3J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND5.1%
4SCHRODER INCOME MAXIMISER A ACC5.1%
5ARDEVORA UK INCOME FUND5%
6ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND4.5%
7ARTEMIS GLOBAL INCOME FUND4.2%
8MAN GLG STRATEGIC BOND FUND4.1%
9MI TWENTYFOUR DYNAMIC BOND FUND3.9%
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 Navigator Distribution fund invests solely in the F&C MM Navigator Distribution fund, a sub fund of F&C Multi-Capital Funds ICVC, a UK-authorised Open-Ended Investment Company, managed by F&C Fund Management Ltd. The underlying fund seeks to achieve a total return with an emphasis on income together with some capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. 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. The underlying fund invests in unregulated Collective Investment Schemes, such as unregulated open ended investment companies (OEICs), unregulated unit trusts and hedge funds , which may involve a higher degree of risk. Unregulated Collective Investment schemes are not regulated by the Financial Conduct Authority and may not provide the same level of investor protection as regulated schemes. These schemes can be illiquid and can increase the risk of the fund price being more volatile. 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 Specified Index
Investment style
No data available.
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
F&C Multi Manager Team31/07/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW F&C MM Navigator Distribution Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price162.7
Offer price171.2
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCOW6
OMW F&C MM Navigator Distribution SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price182.3
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCOW7
Data provided by

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