Fact sheet: OMW Guaranteed Pension

Fund information
Fund name
OMW Guaranteed Pension Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The aims of the Guaranteed Pension Fund are: - to provide long-term growth from a mixture of capital appreciation and re-invested income through a balanced portfolio of global investments. - to distribute all the available investment growth each month by way of bonuses. - for each contribution and each monthly bonus distribution to increase the amount guaranteed to be available at a date selected in advance by the investor (the Selected Guarantee Date). The Fund currently invests in a selection of direct investments, unit trusts and Index Monitor funds. The fund managers can also invest in investment trusts and other OMW linked funds. Changes to the investments will not affect the investment guarantees that have been built up in the Fund. The Fund may hold assets which are not designated in sterling and so values may rise and fall purely on account of exchange rate fluctuations. There are two bonus rates each month - one is applied to contribution units and the other is applied to bonus units. Contribution units are allocated in respect of each contribution invested in, or as a switch is made into, the Fund and bonus units are allocated at the monthly bonus distributions. Each month, after the bonus rate on contribution units has been distributed, all the available investment growth (the amount by which the value of the assets in the Fund exceeds the total number of units in issue) is distributed by way of the bonus rate on bonus units. The value of the assets includes all the income and capital gains (realised and unrealised) earned by the Fund after deducting the charges that are based on the value of those assets. The bonus rates are designed so that the longer the term to the guarantee date, the greater the potential investment returns. This reflects the fact that longer term investors give the Fund greater investment freedom. Bonuses that are added at the end of each month are in respect of investments that have been in the Fund for the whole month. New money (by way of contributions or switches) accepted into the Fund during a month will be invested for the balance of that month in the Guaranteed Pension Deposit Fund where unit prices move in line with the return earned on deposit type investments. The value of investments on leaving the Fund before the Selected Guarantee Date, whether by switching or encashment, depends upon the value of the assets in the Fund and the term outstanding to the guarantee date at that time. In such circumstances units may be redeemed for less than their guarantee date value of 100p per unit. However, the closer the investor is to his/her selected guarantee date, the greater the degree to which the Fund will protect the value of units should there be a setback in investment markets at that time. You should also read the further information contained in the leaflets Growth with Guarantees and An Investor's Guide to the Guaranteed Pension Fund.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-
1 Year rank in sector
49/70
Sector
PN Protected/Guaranteed
Yield
-
Fund size
£0m
Bid price
100
Offer price
100
Top in this sector
Fund name1 Year
SLOC Confederation Staffguard Pn13.1%
SW PM Protection Pn12.2%
MetLife Protected Growth 70 Pn12.1%
Aviva Guaranteed Pn9.8%
Zurich Trk Prot Profits Pn8.5%
...more in PN Protected/Guaranteed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0.1%-0.3%2.8%3.5%8%16.1%
Rank within sector29 / 7128 / 7146 / 7149 / 7045 / 6355 / 58
Quartile2nd2nd3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector3.7%0.4%3.1%4.6%3.3%
Rank within sector49 / 7038 / 6444 / 6349 / 6342 / 59
Quartile3rd3rd3rd4th3rd
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.
-
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.
-
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.
-
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%.
-
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.
2.51
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.
-0.9
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.
-
Price movement
52 week high100
52 week low100
Current bid price100
Current offer price100
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The aims of the Guaranteed Pension Fund are: - to provide long-term growth from a mixture of capital appreciation and re-invested income through a balanced portfolio of global investments. - to distribute all the available investment growth each month by way of bonuses. - for each contribution and each monthly bonus distribution to increase the amount guaranteed to be available at a date selected in advance by the investor (the Selected Guarantee Date). The Fund currently invests in a selection of direct investments, unit trusts and Index Monitor funds. The fund managers can also invest in investment trusts and other OMW linked funds. Changes to the investments will not affect the investment guarantees that have been built up in the Fund. The Fund may hold assets which are not designated in sterling and so values may rise and fall purely on account of exchange rate fluctuations. There are two bonus rates each month - one is applied to contribution units and the other is applied to bonus units. Contribution units are allocated in respect of each contribution invested in, or as a switch is made into, the Fund and bonus units are allocated at the monthly bonus distributions. Each month, after the bonus rate on contribution units has been distributed, all the available investment growth (the amount by which the value of the assets in the Fund exceeds the total number of units in issue) is distributed by way of the bonus rate on bonus units. The value of the assets includes all the income and capital gains (realised and unrealised) earned by the Fund after deducting the charges that are based on the value of those assets. The bonus rates are designed so that the longer the term to the guarantee date, the greater the potential investment returns. This reflects the fact that longer term investors give the Fund greater investment freedom. Bonuses that are added at the end of each month are in respect of investments that have been in the Fund for the whole month. New money (by way of contributions or switches) accepted into the Fund during a month will be invested for the balance of that month in the Guaranteed Pension Deposit Fund where unit prices move in line with the return earned on deposit type investments. The value of investments on leaving the Fund before the Selected Guarantee Date, whether by switching or encashment, depends upon the value of the assets in the Fund and the term outstanding to the guarantee date at that time. In such circumstances units may be redeemed for less than their guarantee date value of 100p per unit. However, the closer the investor is to his/her selected guarantee date, the greater the degree to which the Fund will protect the value of units should there be a setback in investment markets at that time. You should also read the further information contained in the leaflets Growth with Guarantees and An Investor's Guide to the Guaranteed Pension Fund.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Guaranteed Pension Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100
Offer price100
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeUY26
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.