Fact sheet: OMW Fidelity Am Spec Sits

Fund information
Fund name
OMW Fidelity American Special Situations Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Angel Agudosince 21/12/2012
Underlying fund
Fidelity American Spec Sit
Fund objective
The OMW Fidelity American Special Situations fund invests solely in the Fidelity American Special Situations fund, a sub fund of Fidelity Investment Funds, a UK authorised OEIC managed by FIL Investment Services (UK) Limited. The underlying fund seeks to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The underlying portfolio is likely to have a bias towards medium-sized and smaller companies, although the ACD is not restricted in its choice of company by either size or industry.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.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
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.3%
1 Year rank in sector
69/309
Sector
PN North America
Yield
-
Fund size
£24m (£19m 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.
102
Bid price
2348.4
Offer price
2472
Top in this sector
Fund name1 Year
Canlife North American Pn41%
L&G Investec American Pn37%
FL Investec American AP36.6%
OMW Investec American35.7%
Zurich Investec American Pn35.6%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA88%
    Money Market7.1%
    Netherlands2.9%
    UK2%
  • Information Technology26%
    Industrials14.9%
    Health Care13.5%
    Financials13.4%
    Consumer Staples8.1%
  • US Equities88%
    Money Market7.1%
    Dutch Equities2.9%
    UK Equities2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%8.3%23.4%28.3%76.4%158%
Sector1.3%6.9%19.8%24.1%56.4%117.3%
Rank within sector84 / 32190 / 32047 / 32069 / 3095 / 2966 / 269
Quartile2nd2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund27.2%7.7%26.7%30.3%12.9%
Sector24.7%4.4%18.7%29.2%7%
Rank within sector92 / 30922 / 3047 / 296111 / 2847 / 271
Quartile2nd1st1st2nd1st
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.
3.93
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
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.
1.47
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%.
11.91
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.
2.88
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.
1.34
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.
0.94
Price movement
52 week high2384.1
52 week low1655.3
Current bid price2348.4
Current offer price2472
Current mid price-
Region
1USA87.95%
2Money Market7.1%
3Netherlands2.93%
4UK2.05%
Industry sector
1Information Technology25.98%
2Industrials14.9%
3Health Care13.54%
4Financials13.38%
5Consumer Staples8.1%
6Money Market7.1%
7Energy6.24%
8Consumer Discretionary5.36%
9Telecommunications Utilities3.62%
Asset type
1US Equities87.95%
2Money Market7.1%
3Dutch Equities2.93%
4UK Equities2.05%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV8.94%
2ORACLE CORP4.14%
3VERIZON COMMUNICATIONS INC3.62%
4MOLSON COORS BREWING CO3.55%
5L-3 COMMUNICATIONS HLDGS INC3.42%
6PFIZER INC3.32%
7BERKSHIRE HATHAWAY INC3.3%
8BANK OF NEW YORK MELLON CORP2.93%
9GENERAL ELECTRIC CO.2.58%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Fidelity American Special Situations fund invests solely in the Fidelity American Special Situations fund, a sub fund of Fidelity Investment Funds, a UK authorised OEIC managed by FIL Investment Services (UK) Limited. The underlying fund seeks to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The underlying portfolio is likely to have a bias towards medium-sized and smaller companies, although the ACD is not restricted in its choice of company by either size or industry.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.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
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Angel Agudo21/12/2012Angel Agudo has been the portfolio manager of Fidelity American Special Situations since December 2012 and PM of US equities since November 2011. He was fund manager of Fidelity's Global Industrials fund from January 2011 to February 2012. He joined Fidelity in 2005 initially as a European analyst. Before this he was in medical equipment sales & design and in IT & operations. Education: MBA (IMD Business School); MSc Mechanical Engineering (ICAI).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Fidelity American Special Situations Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.34%
Bid price2348.4
Offer price2472
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeUY76
OMW Fidelity American Special Situations SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price3095.7
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX18
Data provided by

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