Fact sheet: OMW FP Apollo MA Advntrus

Fund information
Fund name
OMW FP Apollo Multi Asset Adventurous Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Steve Brannsince 01/06/2011
  • Craig Wettonsince 01/06/2011
  • Ian Willingssince 01/06/2011
Underlying fund
FP Apol MulAss Adven
Fund objective
The OMW FP Apollo Multi Asset Adventurous Fund invests solely in the FP Apollo Multi Asset Adventurous Fund, a sub fund of the FP Apollo Multi Asset Management Funds, a UK authorised Open Ended Investment Company, managed by Fund Partners Limited. The aim of the underlying fund is to maximise long term capital growth by pursuing an adventurous investment strategy by investing in a range of assets including collective investment schemes, closed ended funds, transferable securities and/or money market instruments. 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. 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
  • Bank of England base rate + 7%
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
11.8%
1 Year rank in sector
328/400
Sector
PN Flexible Investment
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.
70
Bid price
115.4
Offer price
121.4
Top in this sector
Fund name1 Year
OMW IPL F&CUK EqLkd GiltPn31.9%
Baillie Gifford International PP31.7%
Scot Eq UBS Stockmkt Mgd Pn30.3%
OMW M&G Managed Growth30%
Pru Ex-DSF InvesPerp MgdGth Pn28.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities56.9%
    Alternative Assets16.9%
    Property14.4%
    Money Market8.4%
    Commodity & Energy3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%4.1%6.2%11.8%13.1%15.4%
Sector0.2%2.8%3.3%15.2%28.2%55.9%
Rank within sector345 / 44580 / 44447 / 423328 / 400297 / 319257 / 259
Quartile4th1st1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.2%1.8%3.2%2.6%4.2%
Sector3.1%14.2%2.5%6.7%14.8%
Rank within sector40 / 426371 / 386125 / 332286 / 309259 / 269
Quartile1st4th2nd4th4th
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.
-4.61
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.
1.09
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.
0.08
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%.
9.94
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.
6.75
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.
-0.61
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.
0.54
Price movement
52 week high116.7
52 week low97.3
Current bid price115.4
Current offer price121.4
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities56.94%
2Alternative Assets16.86%
3Property14.39%
4Money Market8.37%
5Commodity & Energy3.44%
Individual holdings
1BLACKROCK CASH FUND9.18%
2HERMES ASIA EX JAPAN FUND8.78%
3CREDIT SUISSE GLOBAL AUTOCALL 21.25%8.19%
4SOCGEN GLOBAL AUTOCALL 19%7.03%
5JUPITER GLOBAL EMERGING MARKETS ACC6.44%
6OLD MUTUAL EUROPE (EX UK) SMALLER COS FUND6.31%
7MACAU PROPERTY OPPORTUNITIES6.2%
8KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL5.31%
9MONTANARO UK INCOME SEED EUR5.16%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW FP Apollo Multi Asset Adventurous Fund invests solely in the FP Apollo Multi Asset Adventurous Fund, a sub fund of the FP Apollo Multi Asset Management Funds, a UK authorised Open Ended Investment Company, managed by Fund Partners Limited. The aim of the underlying fund is to maximise long term capital growth by pursuing an adventurous investment strategy by investing in a range of assets including collective investment schemes, closed ended funds, transferable securities and/or money market instruments. 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. 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
  • Bank of England base rate + 7%
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Steve Brann01/06/2011Steve is a founding partner and fund manager on the Apollo funds and also on the Athena discretionary managed portfolios. Steve has over 25 years investment experience, working across a wide variety of investment disciplines. Steve moved from UBS in 1987 to manage the £3bn Lucas Industries Pension Fund which was ranked consistently in the top quartile for performance over 5 years. In 1994, he joined Dresdner Kleinwort Benson where he was responsible for investing – using a diverse range of trading strategies – £1bn of the Bank’s own capital in European equity markets. Having moved to Bank of America in 2000, Steve managed a team responsible for investing £500m of proprietary capital in European equity markets. Then in 2005, Steve set up and co-managed Miton’s CF MitonArcturus fund – one of the first funds in the UK to adopt a true multi asset class approach. During his stewardship, the fund achieved 1st Quartile performance in every period since launch.
Craig Wetton01/06/2011Craig is a partner and fund manager on the Apollo funds and also on the Athena discretionary managed portfolios. Craig has over 25 years investment experience and prior to founding Apollo was founder and CEO of the award winning financial advisory firm Chartwell Investment Management. At Chartwell, Craig was actively involved in all aspects of portfolio management, including asset allocation, fund selection, research, systems and controls and chaired both the Investment Committee and the Risk Committee.
Ian Willings01/06/2011Ian is a fund manager on the Apollo funds and also on the Athena discretionary managed portfolios. Ian has over 14 years investment experience having started his investment career in 2000 as an investment analyst for RP Hodson (Asset Management) before joining Insight Investment as a retail analyst. In 2004, Ian joined TT International, a hedge fund and European equity long-only specialist investment boutique, where he worked directly with the senior partners of the investment allocation team. In 2006 Ian joined Stephens Fund Management as the firm’s Investment Manager where he was responsible for the research and selection of collective investment vehicles and the portfolio construction of both discretionary and advisory client portfolios. Ian joined Apollo in 2010 as a Fund Manager and is a CFA Charterholder.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW FP Apollo Multi Asset Adventurous Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.7%
Bid price115.4
Offer price121.4
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KTJ
OMW FP Apollo Multi Asset Adventurous SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price126.5
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KTK
Data provided by

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