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 managers
  • Nick Watsonsince 01/01/2017
  • Chris Forgansince 01/01/2017
  • Paul O'Connorsince 01/01/2017
  • Helen Bradshawsince 01/01/2017
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
18.2%
1 Year rank in sector
631/859
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.
65
Bid price
134.2
Offer price
141.2
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn34.6%
Scot Eq Sequel Adventurous Pn34.5%
BlackRock LGIM Oseas Consn Idx Pn33.3%
Scot Eq Ext Bal Coll (ex MLC) Pn32.3%
FL My Ftr Advantage Gth Pn31.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK25.5%
    Not Specified18%
    Europe ex UK12.5%
    North America12%
    Money Market11.4%
  • No data available.
  • UK Equities25.6%
    Europe ex UK Equities12.5%
    North American Equities12%
    Money Market11.4%
    Asia Pacific ex Japan Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%1.4%6.6%18.2%23.2%58.3%
Sector2.5%2.4%7.8%19.8%27.8%59.9%
Rank within sector559 / 900754 / 900717 / 889631 / 859596 / 709404 / 618
Quartile3rd4th4th3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.4%12.7%2%2.9%17.7%
Sector4.9%14.3%2.2%5.7%13.1%
Rank within sector621 / 889556 / 791408 / 744605 / 68783 / 660
Quartile3rd3rd3rd4th1st
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.
-1.52
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.
1.06
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.
0.46
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%.
7.67
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.
1.86
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.
-0.59
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 high134.8
52 week low113.5
Current bid price134.2
Current offer price141.2
Current mid price-
Region
1UK25.5%
2Not Specified18%
3Europe ex UK12.5%
4North America12%
5Money Market11.4%
6Asia Pacific ex Japan7.6%
7Global Emerging Markets5.5%
8Japan4.7%
9International2.8%
Industry sector
No data available.
Asset type
1UK Equities25.6%
2Europe ex UK Equities12.5%
3North American Equities12%
4Money Market11.4%
5Asia Pacific ex Japan Equities7.6%
6Global Government Fixed Interest6.5%
7International Equities5.7%
8Global Emerging Market Equities5.5%
9Japanese Equities4.7%
Individual holdings
1JO HAMBRO UK OPPORTUNITIES (R ACC GBP)6.35%
2FINDLAY PARK AMERICAN (F ACC USD)5.52%
3MAJEDIE UK EQUITY X ACC GBP5.28%
4BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP4.57%
5HENDERSON EUROPEAN GROWTH I ACC4.45%
6OLD MUTUAL UK ALPHA FUND GBP4.33%
7 CF LINDSELL TRAIN UK EQUITY (INC)3.69%
8HENDERSON GARTMORE EMERGING MARKETS FUND R$ ACC3.57%
9INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC3.48%
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 managers
NameSinceBiography
Nick Watson01/01/2017Nick Watson joined Henderson in 2007 as a Graduate Trainee. This involved a rotational programme across Global SRI Equities, Global Fixed Income Hedge Fund and Product and Business Support. In 2009, Nick became a Research and Insight Manager for the Product team and was responsible for identifying market trends and new product ideas. This included involvement in Henderson’s acquisitions of New Star and Gartmore. In July 2012, Nick became a Trainee Fund Manager for the Multi Asset team and is now a Fund Manager. Prior to joining Henderson, he worked in a back office data administration role for Fidelity International. Nick graduated with an honours degree from the University of Exeter in Economics. He also holds the Investment Management Certificate. He is also a CFA charterholder.
Chris Forgan01/01/2017Chris Forgan joined Henderson in 2005 from First State Investments where he was a Senior Performance Analyst covering areas such as performance attribution, risk analysis and portfolio analytics. Chris became a Fund Manager in 2010. Chris holds a BA (Hons) in Business & Marketing from the University of Northumbria and the Investment Management Certificate.
Paul O'Connor01/01/2017Paul O'Connor joined the Multi-Asset team in 2013 from Mercer, where he was Head of Asset Allocation (EMEA), responsible for asset allocation across all client portfolios in the region. He was also the lead manager on the Mercer Diversified Growth Fund. He joined Henderson to focus on asset allocation in the Multi-Asset team, with a particular focus on the Diversified Growth funds.
Helen Bradshaw01/01/2017Helen Bradshaw joined the Multi-Asset team in 2006 as a Trainee Fund of Funds Manager. She joined from Henderson’s product management team, where she had a particular focus on the Horizon and hedge fund ranges. In 2011 Helen became a Fund Manager. Helen holds a LLB Law degree from Exeter University, the LPC from the College of Law, Guildford and the Investment Management Certificate.
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 price134.2
Offer price141.2
Mid price-
CurrencyGBX
Price updated23/05/2017
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 price147.8
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABLL
Data provided by

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