Fact sheet: OMW Fidelity Multi Asset Adv

Fund information
Fund name
OMW Fidelity Multi Asset Adventurous Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Nick Peterssince 31/01/2015
  • Kevin O' Nolansince 31/01/2015
Underlying fund
Fidelity Ml Ass Advs
Fund objective
The Fund aims to provide long-term capital growth through global exposure to higher risk assets.The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.Asset allocation exposure of the Fund will be actively managed and typical allocation will be as follows: 100% higher risk assets (including equities, commodities and property securities) and 0% lower risk assets (debt instruments e.g. bonds and cash).However, the Fund’s allocation between higher and lower risk assets can be tactically adjusted within the following range in order to preserve capital or take advantage of market opportunities; 80-100% higher risk assets and 0-20% lower risk assets.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.2%
1 Year rank in sector
91/440
Sector
PN Flexible Investment
Yield
-
Fund size
£105m (£92m 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.
84
Bid price
151.5
Offer price
159.4
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn45%
Baillie Gifford International PP42.5%
FL Spicers Adventurous Pn41.7%
Scot Eq UBS Stockmkt Mgd Pn41.3%
SW Prem Pn Pfl 1 Pn39.2%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • USA46.1%
    UK28.4%
    Others8.9%
    Japan5.4%
    Canada2%
  • Others27.1%
    Financials14.7%
    Information Technology9.9%
    Industrials9.3%
    Consumer Discretionary8.1%
  • International Equities75.8%
    Commodity & Energy15.2%
    Property8.1%
    Others0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%6.9%7.9%29.2%32.9%56.3%
Sector1.6%5.2%4.7%20.3%27.7%51.6%
Rank within sector359 / 489169 / 470153 / 45491 / 440136 / 313162 / 255
Quartile3rd2nd2nd1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%19%0.9%8.2%14.8%
Sector2.2%14.2%2.5%6.7%14.8%
Rank within sector309 / 471101 / 428257 / 33588 / 310216 / 267
Quartile3rd1st4th2nd4th
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.
-1.28
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.
1.34
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.
0.68
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%.
9.53
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.
3.56
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.
0.39
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 high152.4
52 week low116.8
Current bid price151.5
Current offer price159.4
Current mid price-
Region
1USA46.09%
2UK28.44%
3Others8.88%
4Japan5.43%
5Canada2.04%
6Germany1.96%
7France1.86%
8Australia1.67%
9Hong Kong1.47%
Industry sector
1Others27.14%
2Financials14.65%
3Information Technology9.87%
4Industrials9.25%
5Consumer Discretionary8.14%
6Consumer Staples7.46%
7Health Care6.23%
8Real Estate5.09%
9Energy4.57%
Asset type
1International Equities75.84%
2Commodity & Energy15.22%
3Property8.06%
4Others0.87%
Individual holdings
1BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER L ACC3.94%
2SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP2.57%
3FIDELITY GROSS ACCUMULATING CASH A GBP2.02%
4ISHARES VII PLC ISHRS MSCI CANADA UCITS ETF USD ACC1.29%
5ROYAL DUTCH SHELL0.97%
6FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV0.92%
7CITIGROUP INC0.85%
8GLAXOSMITHKLINE0.77%
9BRITISH AMERICAN TOBACCO0.7%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to provide long-term capital growth through global exposure to higher risk assets.The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.Asset allocation exposure of the Fund will be actively managed and typical allocation will be as follows: 100% higher risk assets (including equities, commodities and property securities) and 0% lower risk assets (debt instruments e.g. bonds and cash).However, the Fund’s allocation between higher and lower risk assets can be tactically adjusted within the following range in order to preserve capital or take advantage of market opportunities; 80-100% higher risk assets and 0-20% lower risk assets.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Nick Peters31/01/2015Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
Kevin O' Nolan31/01/2015Kevin O’Nolan is a Portfolio Manager in Fidelity Solutions. He joined Fidelity in 2008 as an Asset Allocation Analyst. During his time at Fidelity he has worked as a key member of Fidelity Solutions’ Tactical Asset Allocation team. In January 2015, Kevin O’Nolan became the lead portfolio manager on all five of our risk profiled Multi Asset Allocator funds. He was also appointed co-portfolio manager to 4 of our risk profiled Multi Asset growth range of funds and our two Global Multi Asset Tactical funds. Kevin’s deep understanding of the full range of market dynamics makes a significant contribution to our TAA process and views. Kevin holds a BA (Hons) in Management Science and Information Systems Studies from Trinity College, Dublin and an MSc in Investment Management from Cass Business School, London. He is also a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Fidelity 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)1.39%
Bid price151.5
Offer price159.4
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLKI2
OMW Fidelity 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)1.39%
Bid price-
Offer price-
Mid price167.1
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLKI3
Data provided by

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