Fact sheet: OMW F&C Resp UK Equity Growth

Fund information
Fund name
OMW F&C Responsible UK Equity Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Catherine Stanleysince 31/05/2009
Underlying fund
F&C Responsible UK Eq Gth
Fund objective
The OMW F&C Stewardship Growth Fund invests solely in the F&C Stewardship Growth Fund, a sub fund of Stewardship Investment Funds ICVC, a UK Authorised Open Ended Investment Company, managed by F&C Asset Management Limited. The aim of the underlying fund is to provide an investment medium for people who do not regard financial gain as the sole criterion for investment but look to wider issues. Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad. The underlying fund does not invest in some companies and sectors of the market for ethical reasons. This screening could result in the fund performing less well than the markets in which it invests. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
4.1%
1 Year rank in sector
631/845
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£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.
104
Bid price
129.8
Offer price
136.6
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95%
    Money Market5%
  • Industrials23.5%
    Financials18.2%
    Consumer Services16.4%
    Health Care12.1%
    Technology7.4%
  • UK Equities95%
    Money Market5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-2.8%4.3%4.1%18.9%67.1%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector541 / 867708 / 864636 / 863631 / 845271 / 807224 / 758
Quartile3rd4th3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.3%6.3%4%24.9%18.8%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector613 / 845301 / 833139 / 808353 / 787169 / 760
Quartile3rd2nd1st2nd1st
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.
0.38
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.
1.12
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.
0.15
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%.
11.37
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.
3.45
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.
0.23
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.
0.92
Price movement
52 week high137
52 week low109.3
Current bid price129.8
Current offer price136.6
Current mid price-
Region
1UK95%
2Money Market5%
Industry sector
1Industrials23.5%
2Financials18.2%
3Consumer Services16.4%
4Health Care12.1%
5Technology7.4%
6Consumer Goods5.7%
7Telecommunications5.3%
8Money Market5%
9Utilities3.8%
Asset type
1UK Equities95%
2Money Market5%
Individual holdings
1HSBC HLDGS5.2%
2GLAXOSMITHKLINE4.2%
3VODAFONE GROUP PLC4.1%
4UNILEVER CAPITAL CORP2.8%
5PRUDENTIAL FINANCIAL INC2.6%
6EXPERIAN PLC2.5%
7COMPASS GROUP PLC2.4%
8ASTRAZENECA PLC2.2%
9LEGAL & GENERAL GROUP PLC2.2%
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 Stewardship Growth Fund invests solely in the F&C Stewardship Growth Fund, a sub fund of Stewardship Investment Funds ICVC, a UK Authorised Open Ended Investment Company, managed by F&C Asset Management Limited. The aim of the underlying fund is to provide an investment medium for people who do not regard financial gain as the sole criterion for investment but look to wider issues. Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad. The underlying fund does not invest in some companies and sectors of the market for ethical reasons. This screening could result in the fund performing less well than the markets in which it invests. 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Catherine Stanley31/05/2009Catherine Stanley is a Director of the European Equities team with specific responsibility for the Smaller Cap strategies. In June 2009, Catherine was appointed Lead Manager of the Stewardship Growth and Stewardship Income Funds. She joined the Group in 2000. Prior to this Catherine spent nine years at Framlington, where she managed both retail and institutional UK smaller company funds. She has an MA (Hons) in Geography from the University of Oxford and is a member of the CFA Society of the UK.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW F&C Responsible UK Equity Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price129.8
Offer price136.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI328
OMW F&C Responsible UK Equity Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price147.3
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI327
Data provided by

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