Fact sheet: OMW Hen MM Inc&Gth Ret

Fund information
Fund name
OMW Henderson Multi Manager Income & Growth Retail Pn Acc
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Henderson Multi-Asset Teamsince 23/03/1998
Underlying fund
Henderson MM Income & Gth
Fund objective
The OMW Henderson Multi-Manager Income + Growth fund invests solely in the Henderson Multi-Manager Income + Growth fund, a UK authorised Unit Trust managed by Henderson Investment Funds Limited. The aim of the underlying fund is to provide long-term capital growth with the potential for some income generation. The underlying fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The underlying fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK. 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
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.6%
1 Year rank in sector
360/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£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.
45
Bid price
128.4
Offer price
135.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified38.7%
    UK18.5%
    Money Market14.7%
    Europe ex UK7.3%
    North America7%
  • No data available.
  • UK Equities18.5%
    Money Market14.7%
    Global Government Fixed Interest12.6%
    Global Fixed Interest8.5%
    Europe ex UK Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-1.3%3.8%4.6%12.8%32.5%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector469 / 529193 / 529401 / 518360 / 462293 / 399255 / 339
Quartile4th2nd4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.6%1.2%4.1%11.2%7.1%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector334 / 463211 / 425281 / 399118 / 381269 / 339
Quartile3rd2nd3rd2nd4th
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.
-0.88
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.
0.93
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.
0.13
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%.
5.62
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.
2.74
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.
-0.46
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.
0.76
Price movement
52 week high132.7
52 week low114.5
Current bid price128.4
Current offer price135.1
Current mid price-
Region
1Not Specified38.7%
2UK18.5%
3Money Market14.7%
4Europe ex UK7.3%
5North America7%
6Asia Pacific ex Japan6.4%
7International3.1%
8Global Emerging Markets3%
9Japan1.3%
Industry sector
No data available.
Asset type
1UK Equities18.5%
2Money Market14.7%
3Global Government Fixed Interest12.6%
4Global Fixed Interest8.5%
5Europe ex UK Equities7.3%
6North American Equities7%
7International Equities6.9%
8Asia Pacific ex Japan Equities6.4%
9Alternative Assets3.6%
Individual holdings
1RWC ENHANCED INCOME B INC GBP6.24%
2THREADNEEDLE UK MONTHLY INCOME Z INC GBP5.01%
3ARTEMIS INCOME (INC GBP)5%
4BLACKROCK CONTINENTAL EUROPEAN INCOME A INC GBP4.67%
5PIMCO GIS INCOME I INC USD4.53%
6SCHRODER ASIAN INCOME Z INC GBP4.1%
7CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD4.06%
8AXA US SHORT DURATION HIGH YIELD ZI NET INC GBP4.02%
9RWC GLOBAL ENHANCED DIVIDEND B DIST GBP4.02%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Henderson Multi-Manager Income + Growth fund invests solely in the Henderson Multi-Manager Income + Growth fund, a UK authorised Unit Trust managed by Henderson Investment Funds Limited. The aim of the underlying fund is to provide long-term capital growth with the potential for some income generation. The underlying fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The underlying fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK. 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
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Henderson Multi-Asset Team23/03/1998The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Henderson Multi Manager Income & Growth Retail Pn Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.87%
Bid price128.4
Offer price135.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07QZ
OMW Henderson Multi Manager Income & Growth Retail SP Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price140.6
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07R0
Data provided by

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