Fact sheet: OMW Henderson Gbl Financials

Fund information
Fund name
OMW Henderson Global Financials Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Henderson Global Equities Teamsince 01/12/2012
Underlying fund
Henderson Gbl Financials
Fund objective
The OMW Henderson Global Financials Fund invests solely in the Henderson Global Financials Fund, a sub-fund of the Henderson OEIC, a UK-authorised Open-Ended Investment Company managed by Henderson Investment Funds Limited. The underlying fund aims to achieve long-term capital growth by investing principally in the securities of financial services companies both in the UK and internationally. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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 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. 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
Growth
Investment method
Shares
Quick stats
1 Year return
28.6%
1 Year rank in sector
69/531
Sector
PN Specialist
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.
118
Bid price
137.1
Offer price
144.3
Top in this sector
Fund name1 Year
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FL AXA Framlington Gbl Tech AP54.7%
Zurich AXAFramGblTechPn53.7%
FL AXA Fram Gbl Tech EP53.1%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America58.5%
    Europe20.3%
    Global Emerging Markets8.7%
    Japan4.3%
    Asia Pacific3.9%
  • Banks46.3%
    Financial Services23.9%
    Insurance16.9%
    Property Shares5.3%
    Life Insurance4.2%
  • North American Equities58.5%
    European Equities20.3%
    Global Emerging Market Equities8.7%
    Japanese Equities4.3%
    Asia Pacific Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-5.1%5.8%28.6%32%98%
Sector1%1.2%5.5%14.6%25.2%48.7%
Rank within sector504 / 554546 / 554244 / 54969 / 531135 / 39546 / 333
Quartile4th4th2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund-18.6%0.5%5.6%28.2%
Sector3.1%11.6%2%7.2%11%
Rank within sector482 / 550135 / 514282 / 449201 / 38722 / 360
Quartile4th2nd3rd3rd1st
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.
-3.36
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.
1.81
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.
0.49
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%.
13.37
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.
9.33
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.
0.23
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.
0.64
Price movement
52 week high147.6
52 week low105.2
Current bid price137.1
Current offer price144.3
Current mid price-
Region
1North America58.49%
2Europe20.34%
3Global Emerging Markets8.72%
4Japan4.33%
5Asia Pacific3.86%
6UK2.69%
7Money Market1.57%
Industry sector
1Banks46.3%
2Financial Services23.9%
3Insurance16.9%
4Property Shares5.3%
5Life Insurance4.2%
6Support Services1.7%
7Money Market1.6%
8Real Estate0.1%
Asset type
1North American Equities58.49%
2European Equities20.34%
3Global Emerging Market Equities8.72%
4Japanese Equities4.33%
5Asia Pacific Equities3.86%
6UK Equities2.69%
7Money Market1.57%
Individual holdings
1JPMORGAN CHASE & CO4.6%
2BANK OF AMERICA CORP4.3%
3STATE STREET CORP4%
4BERKSHIRE HATHAWAY INC3.8%
5ABN AMRO GROUP NV3.4%
6GOLDMAN SACHS GROUP INC3.1%
7AON PLC3%
8ERSTE GROUP BANK AG3%
9METLIFE INC2.8%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Henderson Global Financials Fund invests solely in the Henderson Global Financials Fund, a sub-fund of the Henderson OEIC, a UK-authorised Open-Ended Investment Company managed by Henderson Investment Funds Limited. The underlying fund aims to achieve long-term capital growth by investing principally in the securities of financial services companies both in the UK and internationally. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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 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. 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
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Henderson Global Equities Team01/12/2012The Henderson Global Equities Team is comprised of six investment professionals who, in aggregate, have more than 103 years of investment experience and several of whom are Chartered Financial Analysts, The team research and analyse stocks from around the globe.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Henderson Global Financials Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.28%
Bid price137.1
Offer price144.3
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOO73
OMW Henderson Global Financials SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price157
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOO74
Data provided by

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