Fact sheet: OMW HSBC FTSE 100 Index

Fund information
Fund name
OMW HSBC FTSE 100 Index Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • HSBC Global Asset Management (UK) Ltd.since 29/09/1994
Underlying fund
HSBC FTSE 100 Index
Fund objective
The OMW HSBC FTSE 100 Index Fund invests solely in the HSBC FTSE 100 Index Fund, a sub fund of HSBC Index Tracker Investment Funds, a UK authorised Investment Company with Variable Capital, managed by HSBC Global Asset Management (UK) Limited. The aim of the underlying fund is to provide long term capital growth by matching the return of the FTSE 100 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
13.4%
1 Year rank in sector
156/845
Sector
PN UK All Companies
Yield
-
Fund size
£5m (£5m 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.
115
Bid price
140.2
Offer price
147.5
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

  • UK93.4%
    Not Specified2.7%
    Ireland1.8%
    Money Market1.1%
    Spain0.6%
  • Financials20%
    Consumer Goods16.8%
    Oil & Gas14.2%
    Health Care10.7%
    Consumer Services10.2%
  • UK Equities93.4%
    Irish Equities1.8%
    Property1.4%
    Others1.3%
    Cash & Cash Equivalents1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%1.4%11%13.4%14.6%40.8%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector442 / 867203 / 864126 / 863156 / 845508 / 807701 / 758
Quartile3rd1st1st1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund12.8%-1.6%-16.1%10.7%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector119 / 845742 / 833456 / 808747 / 787594 / 760
Quartile1st4th3rd4th4th
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.
-1.34
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.
1.11
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
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%.
11.74
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.
4.91
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.
-0.21
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.
0.83
Price movement
52 week high144.1
52 week low109.3
Current bid price140.2
Current offer price147.5
Current mid price-
Region
1UK93.42%
2Not Specified2.7%
3Ireland1.76%
4Money Market1.09%
5Spain0.58%
6Germany0.28%
7Switzerland0.17%
Industry sector
1Financials19.98%
2Consumer Goods16.84%
3Oil & Gas14.21%
4Health Care10.73%
5Consumer Services10.17%
6Basic Materials7.45%
7Industrials7.1%
8Telecommunications5.02%
9Utilities4.38%
Asset type
1UK Equities93.42%
2Irish Equities1.76%
3Property1.44%
4Others1.26%
5Cash & Cash Equivalents1.09%
6Spanish Equities0.58%
7German Equities0.28%
8Swiss Equities0.17%
Individual holdings
1HSBC HLDGS6.72%
2BP5%
3ROYAL DUTCH SHELL4.85%
4BRITISH AMERICAN TOBACCO4.81%
5ROYAL DUTCH SHELL4.36%
6GLAXOSMITHKLINE4.33%
7VODAFONE GROUP3.29%
8ASTRAZENECA PLC3.19%
9DIAGEO3.02%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW HSBC FTSE 100 Index Fund invests solely in the HSBC FTSE 100 Index Fund, a sub fund of HSBC Index Tracker Investment Funds, a UK authorised Investment Company with Variable Capital, managed by HSBC Global Asset Management (UK) Limited. The aim of the underlying fund is to provide long term capital growth by matching the return of the FTSE 100 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 adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Fund manager
NameSinceBiography
HSBC Global Asset Management (UK) Ltd.29/09/1994
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW HSBC FTSE 100 Index Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.22%
Bid price140.2
Offer price147.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB8J6
OMW HSBC FTSE 100 Index SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price157.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB8J7
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.