Fact sheet: OMW Henderson Global Eq Inc

Fund information
Fund name
OMW Henderson Global Equity Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Andrew Jonessince 09/04/2009
  • Ben Lofthousesince 08/05/2012
Underlying fund
Henderson Gbl Eq Inc
Fund objective
The OMW Henderson Global Equity Income Fund invests solely in the Henderson Global Equity Income Fund, a sub-fund of Henderson Investment Fund OEIC, a UK authorised Open-Ended Investment Company (OEIC), managed by Henderson Global Investment Funds Limited. The aim of the underlying fund aims to achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth. The underlying fund will invest principally in global equities. 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
21.4%
1 Year rank in sector
860/1001
Sector
PN Global Equities
Yield
-
Fund size
£4m (£4m 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.
96
Bid price
206.5
Offer price
217.3
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn47%
Baillie Gifford Lng Tm Gbl Gth Pn43.1%
Zurich BailGfrd LgTrmGblGth42.8%
Stan Life BGiff LgTmGlGtOEICPn41.7%
FL Baillie Giff LT Gbl Gth Pn39.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • Europe37.4%
    North America36.3%
    UK14.2%
    Asia Pacific5%
    Japan3.5%
  • Biotechnology/Medical13.6%
    Food, Beverages and Tobacco8.9%
    Media8.7%
    Capital Goods7.8%
    Telecommunications Utilities6.1%
  • European Equities37.4%
    North American Equities36.3%
    UK Equities14.2%
    Asia Pacific Equities5%
    Japanese Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%3.6%3.7%21.4%39.2%87%
Sector0.3%3.8%5.7%25.2%43.3%82.2%
Rank within sector639 / 1051521 / 1050839 / 1030860 / 1001540 / 865370 / 773
Quartile3rd2nd4th4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3%20.9%5.2%6.8%23.8%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector845 / 1035610 / 957306 / 915476 / 846291 / 818
Quartile4th3rd2nd3rd2nd
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.
-1.05
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.
1.04
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.
0.81
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%.
10.8
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.
3.13
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.
-0.18
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.
0.92
Price movement
52 week high211.4
52 week low164.2
Current bid price206.5
Current offer price217.3
Current mid price-
Region
1Europe37.44%
2North America36.27%
3UK14.19%
4Asia Pacific5.03%
5Japan3.55%
6Global Emerging Markets2.85%
7Money Market0.68%
Industry sector
1Biotechnology/Medical13.55%
2Food, Beverages and Tobacco8.9%
3Media8.7%
4Capital Goods7.8%
5Telecommunications Utilities6.08%
6Insurance6.01%
7Financials5.65%
8Banks5.22%
9Hardware4.51%
Asset type
1European Equities37.44%
2North American Equities36.27%
3UK Equities14.19%
4Asia Pacific Equities5.03%
5Japanese Equities3.55%
6Global Emerging Market Equities2.85%
7Money Market0.68%
Individual holdings
1MICROSOFT CORP3.47%
2NOVARTIS AG3.43%
3PFIZER INC3.26%
4ROCHE HLDG AG3.11%
5RELX NV2.67%
6DEUTSCHE POST AG2.58%
7IMPERIAL BRANDS PLC2.33%
8REYNOLDS AMERICAN INC2.17%
9BAXTER INTERNATIONAL INC2.16%
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 Equity Income Fund invests solely in the Henderson Global Equity Income Fund, a sub-fund of Henderson Investment Fund OEIC, a UK authorised Open-Ended Investment Company (OEIC), managed by Henderson Global Investment Funds Limited. The aim of the underlying fund aims to achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth. The underlying fund will invest principally in global equities. 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
Andrew Jones09/04/2009Andrew Jones joined Henderson in 2005 as a fund manager and is a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to joining Henderson, Andrew worked as a fund manager at Invesco Perpetual Asset Management where he started his career in 1995. Andrew graduated from Queens’ College, Cambridge University with a BA (Hons) in Economics and holds the Securities Institute Diploma.
Ben Lofthouse08/05/2012Ben Lofthouse joined Henderson in 2004 as an Investment Analyst on the Equity Income team. He became a fund manager in 2008 and since then has managed a range of Equity Income mandates in both pooled funds and investment trusts. Prior to joining Henderson, Ben trained as a Chartered Accountant with PricewaterhouseCoopers where he started his career in 1998. He graduated from Exeter University with a BA (Hons) in Business Economics and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Henderson Global Equity Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price206.5
Offer price217.3
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeXK18
OMW Henderson Global Equity Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price244.3
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZS78
Data provided by

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