Fact sheet: OMW Henderson Gbl Grth

Fund information
Fund name
OMW Henderson Global Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Ronan Kellehersince 31/01/2016
  • Ian Warmerdamsince 09/04/2009
Underlying fund
Henderson Global Growth
Fund objective
The OMW Henderson Global Growth Fund invests solely in the Henderson Global Growth Fund, a UK Authorised Unit Trust managed by Henderson Global Investors Limited. The aim of the underlying fund is to achieve above average long-term capital growth. The underlying fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which offer sustainable high levels of growth. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. 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 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
No data available.
Quick stats
1 Year return
38.1%
1 Year rank in sector
55/985
Sector
PN Global Equities
Yield
-
Fund size
£10m (£9m 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.
100
Bid price
79.8
Offer price
83.9
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America63.7%
    Continental Europe13.8%
    Asia7.1%
    South Africa6.8%
    UK5.6%
  • Information Technology33.1%
    Consumer Discretionary19.6%
    Health Care14.1%
    Consumer Staples13.4%
    Financials7%
  • North American Equities63.7%
    European Equities13.8%
    Asia Pacific Equities7.1%
    South African Equities6.8%
    UK Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%3.2%14.5%38.1%72%126.7%
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector23 / 1038459 / 103233 / 101655 / 98511 / 85150 / 769
Quartile1st2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund10.8%21%9%13.5%31.8%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector54 / 1017589 / 93967 / 89772 / 82814 / 800
Quartile1st3rd1st1st1st
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.
3.76
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.
1.18
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.
1.26
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%.
12.44
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.
4.51
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.
1.28
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 high79.8
52 week low58
Current bid price79.8
Current offer price83.9
Current mid price-
Region
1North America63.7%
2Continental Europe13.8%
3Asia7.1%
4South Africa6.8%
5UK5.6%
6Money Market3%
Industry sector
1Information Technology33.1%
2Consumer Discretionary19.6%
3Health Care14.1%
4Consumer Staples13.4%
5Financials7%
6Industrials5.6%
7Money Market3%
8Real Estate2.5%
9Materials1.7%
Asset type
1North American Equities63.7%
2European Equities13.8%
3Asia Pacific Equities7.1%
4South African Equities6.8%
5UK Equities5.6%
6Money Market3%
Individual holdings
1APPLE INC3.8%
2AMAZON.COM INC3.4%
3FACEBOOK INC3.2%
4PRICELINE GROUP INC (THE)3.2%
5ICON AB3.1%
6AMERICAN EXPRESS CO3%
7COGNIZANT TECHNOLOGY SOLUTIONS CORP3%
8COOPER COS INC2.9%
9ALPHABET 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 Growth Fund invests solely in the Henderson Global Growth Fund, a UK Authorised Unit Trust managed by Henderson Global Investors Limited. The aim of the underlying fund is to achieve above average long-term capital growth. The underlying fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which offer sustainable high levels of growth. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. 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 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
No data available.
Fund managers
NameSinceBiography
Ronan Kelleher31/01/2016Ronan Kelleher is a Portfolio Manager focused on the Global Growth strategy at Henderson. In January 2016, Ronan was appointed co-manager of an onshore global growth equities fund, having been co-manager of the offshore version since January 2015. He joined Henderson in January 2011, initially working as a Fund Manager Assistant before becoming an Investment Analyst in 2012 and an Associate Fund Manager in 2015. Ronan is a generalist equities analyst for the Global Growth strategy, having previously covered IT Hardware stocks and Initial Public Offerings (IPOs) for the Technology team. Prior to working at Henderson, he worked at SIG in Dublin, Ireland as an operations associate. Ronan holds an MSc in Finance and Investment from the University of Edinburgh and a BSc (Hons) in Finance from University College Cork in Ireland. Ronan is a CFA charterholder and holds the Investment Management Certificate (IMC).
Ian Warmerdam09/04/2009Ian Warmerdam is Director of Henderson Global Growth Equities. He and his team manage global growth funds and growth sleeves of larger global equity portfolios. He has been a Director at Henderson since 2007. Ian joined Henderson in 2001 and has 20 years of industry experience. Prior to joining Henderson he worked at both Scottish Widows and Scottish Life where his career began as a US equities investment analyst. Ian has an MSc in investment analysis from the University of Stirling and a BSc in Technology and Business Studies from the University of Strathclyde. He is also an Associate Member of the Society of Investment Professionals (ASIP).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Henderson Global Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.66%
Bid price79.8
Offer price83.9
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeOY24
OMW Henderson Global Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price96.1
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS83
Data provided by

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