Fact sheet: OMW HSBC FTSE 250 Index

Fund information
Fund name
OMW HSBC FTSE 250 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 06/10/1997
Underlying fund
HSBC FTSE 250 Index
Fund objective
The OMW HSBC FTSE 250 Index Fund invests solely in the HSBC FTSE 250 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 250 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
0.3%
1 Year rank in sector
668/845
Sector
PN UK All Companies
Yield
-
Fund size
£3m (£7m 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.
119
Bid price
188.4
Offer price
198.3
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn44.1%
Fidelity UBS UK Select Pn23.4%
Halifax IM UK Growth Pn23.1%
CM UBS UK Opportunities Pension22.9%
SW UBS UK Opps Pn22.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK76.5%
    Not Specified20.3%
    Ireland1.3%
    Money Market1.1%
    Luxembourg0.6%
  • Financials35.6%
    Industrials24%
    Consumer Services17.3%
    Consumer Goods6%
    Money Market4.2%
  • UK Equities76.5%
    Others14.8%
    Property5.5%
    Irish Equities1.3%
    Cash & Cash Equivalents1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-2.9%2.3%0.3%19.6%81%
Sector0.8%-1.5%5.9%5.4%14.8%57%
Rank within sector792 / 867617 / 864667 / 863668 / 845182 / 80795 / 758
Quartile4th3rd4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund1%10.8%2.3%30.4%25.8%
Sector5.4%4.4%0.6%24.2%15.4%
Rank within sector647 / 845127 / 833198 / 808156 / 78777 / 760
Quartile4th1st1st1st1st
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.
1.01
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.
1.15
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.
0.19
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%.
12.13
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.
4.98
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.
0.29
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.
0.85
Price movement
52 week high200.1
52 week low161.6
Current bid price188.4
Current offer price198.3
Current mid price-
Region
1UK76.5%
2Not Specified20.34%
3Ireland1.33%
4Money Market1.05%
5Luxembourg0.56%
6Canada0.22%
Industry sector
1Financials35.59%
2Industrials24%
3Consumer Services17.28%
4Consumer Goods6.04%
5Money Market4.19%
6Health Care3.24%
7Oil & Gas3.04%
8Basic Materials2.71%
9Telecommunications1.37%
Asset type
1UK Equities76.5%
2Others14.8%
3Property5.54%
4Irish Equities1.33%
5Cash & Cash Equivalents1.05%
6Luxembourg Equities0.56%
7Canadian Equities0.22%
Individual holdings
1SCOTTISH MORTGAGE INVESTMENT TST1.23%
2SMURFIT KAPPA GROUP PLC1.17%
3RENTOKIL INITIAL1.16%
4HALMA PLC1.1%
5SMITH(DS)1.04%
6WEIR GROUP1.02%
7AUTO TRADER GROUP PLC1.01%
8SEGRO PLC1.01%
9TATE & LYLE1.01%
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 250 Index Fund invests solely in the HSBC FTSE 250 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 250 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.06/10/1997
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW HSBC FTSE 250 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 price188.4
Offer price198.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB8J9
OMW HSBC FTSE 250 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 price211.9
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB8K0
Data provided by

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