Fact sheet: OMW Henderson Multi-Mgr Man

Fund information
Fund name
OMW Henderson Multi-Manager Managed Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Henderson Multi-Asset Teamsince 01/03/2013
Underlying fund
Henderson Multi Mngr Managed
Fund objective
The OMW Henderson Multi-Manager Managed Fund invests solely in the Henderson Multi-Manager Fund, a sub-fund of the Henderson Multi-Manager Investment OEIC, a UK Authorised Open Ended Investment Company, managed by Henderson Investment Funds Limited. The aim of the underlying fund is to achieve capital growth through exposure to UK and overseas equities and fixed interest securities. 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. 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 Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
10.5%
1 Year rank in sector
555/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m (£2m 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.
66
Bid price
125.8
Offer price
132.4
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK24.5%
    Not Specified19.4%
    Money Market14.3%
    North America10.6%
    Europe ex UK9.2%
  • No data available.
  • UK Equities24.5%
    Money Market14.3%
    North American Equities10.6%
    Europe ex UK Equities9.2%
    Asia Pacific ex Japan Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.4%8%10.5%18.2%45.9%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector311 / 913496 / 912626 / 894555 / 796567 / 692457 / 595
Quartile2nd3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.4%2%2.9%17.7%8.1%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector537 / 800405 / 753609 / 69281 / 661494 / 596
Quartile3rd3rd4th1st4th
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.
-1.48
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.
1.07
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.
0.23
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%.
7.79
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.
1.9
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.
-0.58
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.
0.94
Price movement
52 week high129.1
52 week low105.1
Current bid price125.8
Current offer price132.4
Current mid price-
Region
1UK24.5%
2Not Specified19.4%
3Money Market14.3%
4North America10.6%
5Europe ex UK9.2%
6Asia Pacific ex Japan7.6%
7Global Emerging Markets6%
8Japan4.3%
9International4.1%
Industry sector
No data available.
Asset type
1UK Equities24.5%
2Money Market14.3%
3North American Equities10.6%
4Europe ex UK Equities9.2%
5Asia Pacific ex Japan Equities7.6%
6International Equities7.3%
7Global Government Fixed Interest7.2%
8Global Emerging Market Equities6%
9Japanese Equities4.3%
Individual holdings
1JO HAMBRO UK OPPORTUNITIES (R ACC GBP)6.22%
2MAJEDIE UK EQUITY X ACC GBP5.45%
3FINDLAY PARK AMERICAN (F ACC USD)5.16%
4BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP4.93%
5HENDERSON EUROPEAN GROWTH I ACC4.83%
6OLD MUTUAL UK ALPHA FUND GBP4.06%
7ETFS PHYSICAL GOLD GBP3.95%
8ETFS PHYSICAL GOLD GBP3.95%
9CF LINDSELL TRAIN UK EQUITY3.54%
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 Managed Fund invests solely in the Henderson Multi-Manager Fund, a sub-fund of the Henderson Multi-Manager Investment OEIC, a UK Authorised Open Ended Investment Company, managed by Henderson Investment Funds Limited. The aim of the underlying fund is to achieve capital growth through exposure to UK and overseas equities and fixed interest securities. 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. 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 Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Money Market
Fund manager
NameSinceBiography
Henderson Multi-Asset Team01/03/2013The 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 Managed Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price125.8
Offer price132.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABLK
OMW Henderson Multi-Manager Managed Sp
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price138.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABLL
Data provided by

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