Fact sheet: OMW HSBC Gbl Strategy Caut Pfl

Fund information
Fund name
OMW HSBC Global Strategy Cautious Portfolio Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Beverley Jane Daviessince 17/10/2011
  • Jim Dunsfordsince 01/01/2016
Underlying fund
HSBC Gbl Strat Caut Pfl
Fund objective
The OMW HSBC Global Strategy Cautious Portfolio Fund invests solely in the HSBC Global Strategy Cautious Portfolio Fund, a sub fund of HSBC Open funds, a UK Authorised Open Ended Investment Company managed by HSBC Global Asset Management (UK) Limited. The underlying fund aims to provide capital growth through cautious investment in a broad range of asset classes across global markets with a bias towards fixed interest securities, by investing mainly in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default.The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
Cautious,Growth
Investment method
Mixed
Quick stats
1 Year return
10.1%
1 Year rank in sector
84/151
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£0m (£0m 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.
37
Bid price
117.1
Offer price
123.2
Top in this sector
Fund name1 Year
Aegon BalancedPassiveLSPn25.1%
Aegon Balanced PassiveLS 2023Pn25.1%
Aegon Balanced PassiveLS 2022Pn22.6%
Stan Life TM Levitas A Pn21.4%
Aegon Balanced PassiveLS 2021Pn20.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified36.1%
    International34.2%
    USA10.2%
    Money Market6.6%
    Europe4.1%
  • No data available.
  • Global Government Fixed Interest34.2%
    Global Corporate Fixed Interest32.1%
    US Equities10.2%
    Money Market6.6%
    European Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%1%3%10.1%16.7%-
Sector0.9%1.4%4.8%13.1%24.2%41.6%
Rank within sector113 / 172138 / 172134 / 17084 / 15186 / 128-
Quartile3rd4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%10.1%-0.1%6.6%0.9%
Sector2.5%12.5%2.3%7.6%5.6%
Rank within sector132 / 17061 / 141111 / 13071 / 12198 / 108
Quartile4th2nd4th3rd4th
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.
-1.99
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.
0.42
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%.
4.8
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.
1.59
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.
-1.13
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.
0.89
Price movement
52 week high117.1
52 week low106.4
Current bid price117.1
Current offer price123.2
Current mid price-
Region
1Not Specified36.1%
2International34.2%
3USA10.2%
4Money Market6.6%
5Europe4.1%
6Global Emerging Markets3.3%
7Japan3.3%
8UK1.3%
9Pacific ex-Japan0.9%
Industry sector
No data available.
Asset type
1Global Government Fixed Interest34.2%
2Global Corporate Fixed Interest32.1%
3US Equities10.2%
4Money Market6.6%
5European Equities4.1%
6Property4%
7Global Emerging Market Equities3.3%
8Japanese Equities3.3%
9UK Equities1.3%
Individual holdings
1HSBC CORPORATE BOND RET INC32%
2HSBC AMERICAN INDEX10.1%
3UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/05/19 USD1004.9%
4HSBC FTSE EPRA/NAREIT DEVELOPED ETF4.1%
5HSBC EUROPEAN INDEX4%
6UNITED STATES OF AMER TREAS NOTES 2.75% TB 15/02/24 USD10003.4%
7US TREASURY 2% 31/08/213.3%
8ISHARES CORE MSCI EMERGING MARKETS3.2%
9HSBC JAPAN INDEX3.1%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW HSBC Global Strategy Cautious Portfolio Fund invests solely in the HSBC Global Strategy Cautious Portfolio Fund, a sub fund of HSBC Open funds, a UK Authorised Open Ended Investment Company managed by HSBC Global Asset Management (UK) Limited. The underlying fund aims to provide capital growth through cautious investment in a broad range of asset classes across global markets with a bias towards fixed interest securities, by investing mainly in collective investment schemes and exchange traded funds that aim to match the returns of market indices. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default.The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
Cautious,Growth
Investment method
Mixed
Fund managers
NameSinceBiography
Beverley Jane Davies17/10/2011Jane Davies is a Senior Portfolio Manager and has been working in the industry since 1998. She has been extensively involved in the development of the investment approach used to manage HSBC’s Wealth products, and has been managing the World Index Portfolio range since launch. Jane has 14 years portfolio management experience with HSBC Group, focusing on multi-asset portfolio management and asset allocation. Her previous roles have included Head of Global Investment Solutions and Head of Multimanager for the UK and Middle East. Jane is a qualified Chartered Financial Analyst, holds the Investment Management Certificate (FSA, UK), is a Member of the Society of Technical Analysts (MSTA), and holds First Class BSc (Hons.) in Psychology and Philosophy (University of Leeds).
Jim Dunsford01/01/2016
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW HSBC Global Strategy Cautious Portfolio Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price117.1
Offer price123.2
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG78D
OMW HSBC Global Strategy Cautious Portfolio SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price127.8
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG78E
Data provided by

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