Fact sheet: OMW HSBC American Index

Fund information
Fund name
OMW HSBC American Index Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Bijan Seghatchiansince 14/07/2011
Underlying fund
HSBC American Index
Fund objective
The OMW HSBC American Index fund invests solely in the HSBC American Index fund, a sub fund of HSBC Index Tracker Investment Funds, a UK authorised OEIC managed by HSBC Global Asset Management (UK) Limited. The underlying fund seeks to provide long term capital growth by matching the capital performance of the S&P 500 Index by investing in companies that make up the index. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full, Shares
Quick stats
1 Year return
41.2%
1 Year rank in sector
125/307
Sector
PN North America
Yield
-
Fund size
£13m (£11m 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.
107
Bid price
276.9
Offer price
291.4
Top in this sector
Fund name1 Year
FL Schroder US Sm Cos AP52.4%
OMW Threadneedle Am Sm Cos52%
SIP Sch US Sm Cos Pn51.7%
L&G Legg Mason IFRoyUSSmCompPn51%
OMW UBS US Equity51%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA89.1%
    Not Specified5.3%
    Ireland2.2%
    Money Market2.1%
    Switzerland0.5%
  • Financials18.3%
    Technology16.8%
    Consumer Services12.7%
    Health Care12.2%
    Industrials11.2%
  • US Equities89.1%
    Property2.8%
    Others2.5%
    Irish Equities2.2%
    Cash & Cash Equivalents2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%8%14.4%41.2%76.9%127.3%
Sector3.5%7.2%15.1%39.9%69.1%116.9%
Rank within sector206 / 32068 / 320209 / 317125 / 30787 / 29393 / 270
Quartile3rd1st3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%31.9%4.9%21.2%28.2%
Sector4%30.9%4.4%18.7%29.2%
Rank within sector172 / 319157 / 306122 / 30161 / 293198 / 281
Quartile3rd3rd2nd1st3rd
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.
1.09
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.
1.03
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.
1.38
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%.
12.16
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.
3.36
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.
0.43
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 high275.6
52 week low196.1
Current bid price276.9
Current offer price291.4
Current mid price-
Region
1USA89.13%
2Not Specified5.29%
3Ireland2.15%
4Money Market2.05%
5Switzerland0.45%
6UK0.4%
7Singapore0.29%
8Netherlands0.24%
Industry sector
1Financials18.29%
2Technology16.78%
3Consumer Services12.71%
4Health Care12.16%
5Industrials11.23%
6Consumer Goods9.58%
7Oil & Gas7.17%
8Money Market4.34%
9Utilities3.09%
Asset type
1US Equities89.13%
2Property2.77%
3Others2.52%
4Irish Equities2.15%
5Cash & Cash Equivalents2.05%
6Swiss Equities0.45%
7UK Equities0.4%
8Singapore Equities0.29%
9Dutch Equities0.24%
Individual holdings
1APPLE INC3.08%
2MICROSOFT CORP2.41%
3EXXON MOBIL CORP1.86%
4JOHNSON & JOHNSON1.56%
5BERKSHIRE HATHAWAY INC1.54%
6JPMORGAN CHASE & CO1.54%
7AMAZON.COM INC1.47%
8GENERAL ELECTRIC CO.1.39%
9FACEBOOK INC1.34%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW HSBC American Index fund invests solely in the HSBC American Index fund, a sub fund of HSBC Index Tracker Investment Funds, a UK authorised OEIC managed by HSBC Global Asset Management (UK) Limited. The underlying fund seeks to provide long term capital growth by matching the capital performance of the S&P 500 Index by investing in companies that make up the index. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
Bijan Seghatchian14/07/2011Bijan is a senior fund manager Head of Equity Index Funds and has headed the team since 2009. He joined the Indexation and ETF Team in 2007 having originally joined HSBC Global Asset Management in 1995. Bijan holds a BSc in Psychology/Philosophy from Bristol University an MSc in Information Systems & Technology from City University in London and a Post-Graduate certificate in Economics from Birkbeck University of London.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW HSBC American Index Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.16%
Bid price276.9
Offer price291.4
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB8J0
OMW HSBC American Index SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price311.9
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB8J1
Data provided by

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