Fact sheet: OMW HSBC Income

Fund information
Fund name
OMW HSBC Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Tobyn Dickinsonsince 14/02/2013
  • Oliver Nils Gottliebsince 14/02/2013
Underlying fund
HSBC Income
Fund objective
The fund seeks to provide an above average yield together with capital growth by investing predominantly in the UK. The fund will invest mainly in UK equities and a range of convertible stocks. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
2%
1 Year rank in sector
195/225
Sector
PN UK Equity Income
Yield
-
Fund size
£1m (£1m 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.
101
Bid price
592.6
Offer price
623.7
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income26.3%
FL Income Accumulation Pn23%
FL Schroder Inc AP22.6%
OMW IPLM&GGlLePn22.6%
Scot Eq Schroder Income Pn21.9%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK92.1%
    Switzerland3.4%
    Money Market2.2%
    France1.3%
    Ireland1%
  • Financials23.6%
    Consumer Goods14.5%
    Consumer Services11.7%
    Oil & Gas11.1%
    Industrials10.5%
  • UK Equities92.1%
    Swiss Equities3.4%
    Cash & Cash Equivalents2.2%
    French Equities1.3%
    Irish Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-3.8%2.7%2%7.3%35.7%
Sector1.1%-1.3%6.3%7.8%19.2%61%
Rank within sector181 / 229181 / 229174 / 229195 / 225202 / 205188 / 192
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.4%1.8%0.4%19.3%10%
Sector7.3%3.9%3.7%23.2%13.2%
Rank within sector193 / 225173 / 220191 / 205168 / 197152 / 192
Quartile4th4th4th4th4th
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.
-3.88
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.
1.1
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%.
10.24
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.
2.69
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.
-1.26
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.
0.94
Price movement
52 week high629.6
52 week low515
Current bid price592.6
Current offer price623.7
Current mid price-
Region
1UK92.05%
2Switzerland3.43%
3Money Market2.16%
4France1.32%
5Ireland1.04%
Industry sector
1Financials23.57%
2Consumer Goods14.52%
3Consumer Services11.71%
4Oil & Gas11.11%
5Industrials10.45%
6Health Care10.16%
7Telecommunications8.28%
8Utilities4.05%
9Basic Materials3.98%
Asset type
1UK Equities92.05%
2Swiss Equities3.43%
3Cash & Cash Equivalents2.16%
4French Equities1.32%
5Irish Equities1.04%
Individual holdings
1BP6.33%
2VODAFONE GROUP6.09%
3GLAXOSMITHKLINE5.74%
4HSBC HLDGS4.77%
5ROYAL DUTCH SHELL4.77%
6AVIVA4.4%
7IMPERIAL BRANDS PLC4.4%
8CENTRICA PLC4.05%
9LLOYDS BANKING GROUP PLC4.04%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The fund seeks to provide an above average yield together with capital growth by investing predominantly in the UK. The fund will invest mainly in UK equities and a range of convertible stocks. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Tobyn Dickinson14/02/2013Tobyn Dickinson is a fund manager in the Developed equity team and has been working in the industry since 2005. Prior to joining HSBC in 2006 Tobyn worked for a private client investment manager. Tobyn has a BA in Combined Studies (French Spanish and Law) from Newcastle University and is a CFA charterholder.
Oliver Nils Gottlieb14/02/2013Oliver Gottlieb is a fund manager in the Developed Markets Equity team and has been working in the industry since 2004. Prior to joining HSBC in 2008 Oliver worked for HSBC Private Bank as an analyst. Oliver has a BA in Economics from Exeter University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW HSBC Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.18%
Bid price592.6
Offer price623.7
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeXK81
OMW HSBC Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price765.7
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZW02
Data provided by

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