Fact sheet: OMW Henderson MM Active

Fund information
Fund name
OMW Henderson Multi-Manager Active Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Henderson Multi-Asset Teamsince 31/05/1996
Underlying fund
Henderson Multi-Mgr Active
Fund objective
The OMW Henderson Multi Manager Active Fund invests solely in the Henderson Multi Manager Active Fund, a sub fund of Henderson Portfolio Investment OEIC, a UK authorised Open Ended Investment Company, managed by Henderson Investment Funds Limited. The aim of the underlying investment is to achieve capital growth by investing in markets in both the UK and overseas. 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 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
  • IA Flexible Investment
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
14.1%
1 Year rank in sector
155/422
Sector
PN Flexible Investment
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.
73
Bid price
185.3
Offer price
195
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Performance snapshot

Holdings snapshot

  • UK18.3%
    North America16.8%
    Money Market15.2%
    Asia Pacific ex Japan11.1%
    Europe ex UK10.1%
  • Equities80.9%
    Money Market15.2%
    Commodity & Energy3.9%
  • UK Equities18.3%
    North American Equities16.8%
    Money Market15.2%
    Asia Pacific ex Japan Equities11.1%
    Europe ex UK Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%1.4%10.6%14.1%22.1%54.7%
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector284 / 485189 / 472230 / 464155 / 422220 / 309174 / 246
Quartile3rd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund13.8%2.3%2.8%21%8.5%
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector160 / 430194 / 335286 / 30960 / 266205 / 249
Quartile2nd3rd4th1st4th
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.
-1.87
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.
1.23
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.
0.35
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%.
8.75
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.
-0.15
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.
0.93
Price movement
52 week high191.2
52 week low150.1
Current bid price185.3
Current offer price195
Current mid price-
Region
1UK18.26%
2North America16.78%
3Money Market15.19%
4Asia Pacific ex Japan11.07%
5Europe ex UK10.05%
6Global Emerging Markets7.91%
7Japan7.57%
8Not Specified6.96%
9International6.21%
Industry sector
1Equities80.9%
2Money Market15.19%
3Commodity & Energy3.91%
Asset type
1UK Equities18.26%
2North American Equities16.78%
3Money Market15.19%
4Asia Pacific ex Japan Equities11.07%
5Europe ex UK Equities10.05%
6International Equities9.26%
7Global Emerging Market Equities7.91%
8Japanese Equities7.57%
9Commodity & Energy3.91%
Individual holdings
1FINDLAY PARK AMERICAN (F ACC USD)7.5%
2JO HAMBRO UK OPPORTUNITIES (R ACC GBP)5.36%
3HERMES ASIA EX-JAPAN EQUITY C ACC GBP4.99%
4BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP4.88%
5MAJEDIE UK EQUITY X ACC GBP4.83%
6HENDERSON EUROPEAN GROWTH I ACC4.54%
7CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD4.27%
8VANGUARD S&P 500 UCITS ETF GBP3.95%
9ETFS PHYSICAL GOLD GBP3.91%
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 Active Fund invests solely in the Henderson Multi Manager Active Fund, a sub fund of Henderson Portfolio Investment OEIC, a UK authorised Open Ended Investment Company, managed by Henderson Investment Funds Limited. The aim of the underlying investment is to achieve capital growth by investing in markets in both the UK and overseas. 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 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
  • IA Flexible Investment
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Henderson Multi-Asset Team31/05/1996The 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Henderson Multi-Manager Active Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.03%
Bid price185.3
Offer price195
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXE51
OMW Henderson Multi-Manager Active SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price213
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXE52
Data provided by

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