Fact sheet: OMW FP 8AM MStrat Pfl II

Fund information
Fund name
OMW FP 8AM Multi Strategy Portfolio II Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Richard Philbinsince 30/08/2012
Underlying fund
FP 8AM Multi-Stgy Pfl II
Fund objective
The OMW FP 8 AM Multi-Strategy Portfolio II fund invests solely in the FP 8AM Multi-Strategy Portfolio II fund, a sub fund of FP 8AM Investment Funds, a UK authorised Investment Company with Variable Capital (ICVC), managed by Way Fund Managers Limited. The underlying fund seeks to achieve long-term capital growth through strategic asset allocation between a variety of asset classes, markets and strategies. 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 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. 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
No data available.
Quick stats
1 Year return
4.3%
1 Year rank in sector
298/510
Sector
PN Specialist
Yield
-
Fund size
£0m (£0m 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.
34
Bid price
142.2
Offer price
149.6
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus40.3%
ReAssure AL NptRu&GtrRus Pn40%
L&G Nep Russia&Gtr Russia Pn39.8%
OMW InvescoPerpetualEmgEurpn34.7%
SIP Sanlam Gbl Fin Pn34.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Not Specified62.5%
    Others26.1%
    Money Market11.4%
  • No data available.
  • International Equities37.5%
    Others26.1%
    Global Fixed Interest25%
    Money Market11.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%0.5%4%4.3%13.6%25.1%
Sector-2%-0.6%6.3%7.4%19.4%41.4%
Rank within sector228 / 546158 / 544301 / 531298 / 510244 / 386217 / 314
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.3%3%6.1%9.8%2.2%
Sector8.3%2%7.2%11%7.7%
Rank within sector337 / 514115 / 450187 / 388154 / 357276 / 318
Quartile3rd2nd2nd2nd4th
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.
1.19
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.
0.51
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.
0.2
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%.
4.43
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.
4.35
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.
-0.41
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.
0.47
Price movement
52 week high144.9
52 week low130.5
Current bid price142.2
Current offer price149.6
Current mid price-
Region
1Not Specified62.5%
2Others26.08%
3Money Market11.42%
Industry sector
No data available.
Asset type
1International Equities37.51%
2Others26.08%
3Global Fixed Interest24.99%
4Money Market11.42%
Individual holdings
1MITON UK MULTI CAP INCOME B INST ACC9.5%
2FUNDSMITHEQUITY8.94%
3OLD MUTUAL GLOBAL EQUITY ABS RETURN8.54%
4FP CRUX EUROPEAN SPECIAL SITUATIONS 8.16%
5JUPITER STRATEGIC BOND FUND7.41%
6CF ODEY ABSOLUTE RETURN INST GBP6.52%
7CC JAPAN INCOME & GROWTH FOUNDER INC USD6.21%
8INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC5.28%
9EEA LIFE SETTLEMENTS4.84%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW FP 8 AM Multi-Strategy Portfolio II fund invests solely in the FP 8AM Multi-Strategy Portfolio II fund, a sub fund of FP 8AM Investment Funds, a UK authorised Investment Company with Variable Capital (ICVC), managed by Way Fund Managers Limited. The underlying fund seeks to achieve long-term capital growth through strategic asset allocation between a variety of asset classes, markets and strategies. 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 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. 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
No data available.
Fund manager
NameSinceBiography
Richard Philbin30/08/2012Richard Philbin is Chief Investment Officer of Wellian Investment Solutions. He is also the inventor of the highly regarded and publicised ‘Traffic Light Analysis’ system of assessing funds. Prior to Wellian, he was AXA Architas Multi Manager’s Chief Investment Officer where he chaired the investment committee and helped the company go from a foundling business to a top 5 player in the multi manager space in the UK with responsibility for assets of over £7 bn. Previously, Richard was Head of Multi Manager at F&C Investments. Whilst at F&C he launched the successful LifeStyle range of funds. Assets grew from £100m to over £1bn during his tenure.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW FP 8AM Multi Strategy Portfolio II Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price142.2
Offer price149.6
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9Q9
OMW FP 8AM Multi Strategy Portfolio II SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price158.8
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9R0
Data provided by

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