Fact sheet: OMW Fidelity MBuilder Gth

Fund information
Fund name
OMW Fidelity MoneyBuilder Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • James Griffinsince 01/12/2009
Underlying fund
Fidelity Moneybuilder Growth
Fund objective
The OMW Fidelity MoneyBuilder Growth Fund invests solely in the Fidelity MoneyBuilder Growth Fund, a sub fund of Fidelity Investment Funds, a UK authorised Open-Ended Investment Company, managed by Fidelity Investment Services UK Limited. The aim of the underlying fund is to achieve a combination of income and long term capital growth from a portfolio primarily made up of shares of UK companies. The underlying fund is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by size or industry. 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. 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
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2.5%
1 Year rank in sector
661/845
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£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.
116
Bid price
149.6
Offer price
157.4
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

  • UK92.1%
    USA2.2%
    Ireland1.4%
    Spain1.2%
    Germany1.1%
  • Consumer Services23.2%
    Health Care18.4%
    Industrials15.9%
    Financials13.7%
    Telecommunications9.7%
  • UK Equities92.1%
    US Equities2.2%
    Irish Equities1.4%
    Spanish Equities1.2%
    German Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%1.8%6.9%2.5%17%63.5%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector284 / 867188 / 864507 / 863661 / 845357 / 807291 / 758
Quartile2nd1st3rd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.4%8.2%2.4%29.8%14%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector668 / 845235 / 833195 / 808166 / 787319 / 760
Quartile4th2nd1st1st2nd
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.
-0.52
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.
1.08
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.
0.05
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%.
11.35
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.
4.34
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.
-0.07
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.
0.86
Price movement
52 week high152.3
52 week low124.3
Current bid price149.6
Current offer price157.4
Current mid price-
Region
1UK92.1%
2USA2.2%
3Ireland1.4%
4Spain1.2%
5Germany1.1%
6Switzerland1.1%
7Money Market0.6%
8France0.3%
Industry sector
1Consumer Services23.2%
2Health Care18.4%
3Industrials15.9%
4Financials13.7%
5Telecommunications9.7%
6Consumer Goods8%
7Oil & Gas7.2%
8Basic Materials2.2%
9Technology1.1%
Asset type
1UK Equities92.1%
2US Equities2.2%
3Irish Equities1.4%
4Spanish Equities1.2%
5German Equities1.1%
6Swiss Equities1.1%
7Money Market0.6%
8French Equities0.3%
Individual holdings
1ROYAL DUTCH SHELL7.15%
2GLAXOSMITHKLINE6.88%
3SHIRE PLC5.84%
4BARCLAYS PLC5.4%
5BT GROUP5.31%
6CRH5.26%
7BRITISH AMERICAN TOBACCO4.96%
8TESCO4.84%
9ASTRAZENECA PLC4.55%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Fidelity MoneyBuilder Growth Fund invests solely in the Fidelity MoneyBuilder Growth Fund, a sub fund of Fidelity Investment Funds, a UK authorised Open-Ended Investment Company, managed by Fidelity Investment Services UK Limited. The aim of the underlying fund is to achieve a combination of income and long term capital growth from a portfolio primarily made up of shares of UK companies. The underlying fund is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by size or industry. 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. 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
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
James Griffin01/12/2009James Griffin is a portfolio manager with Fidelity Investment Services Limited. He has been with Fidelity since 1995, when he joined as a research analyst covering the European pharmaceutical, healthcare, consumer & sporting goods sectors. In January 1999 James became a portfolio manger within the UK Pension Team. In December 2009 James took on the management responsibility for FIF MoneyBuilder Growth Fund, FIF Growth & Income Fund and FF United Kingdom Fund. He continues to manage his institutional accounting.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Fidelity MoneyBuilder Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.97%
Bid price149.6
Offer price157.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code011D
OMW Fidelity MoneyBuilder Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price164
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code011E
Data provided by

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