Fact sheet: OMW Henderson UK&Irish SmCos

Fund information
Fund name
OMW Henderson UK & Irish Smaller Companies Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Rob Gilessince 31/03/2002
  • Adam McConkeysince 23/09/2010
Underlying fund
Henderson UK & Irish Sm Cos
Fund objective
The OMW Henderson UK & Irish Smaller Companies fund invests solely in the Henderson UK & Irish Smaller Companies fund, a sub fund of Henderson Investment Funds Series I, a UK authorised OEIC managed by Henderson Investment Funds Limited. The underlying fund seeks to achieve a long-term return, in excess of the long-term return that is typically achieved from United Kingdom and Irish Smaller Companies equity markets, by investing in: smaller companies having their registered office in the United Kingdom and Ireland or smaller companies that do not have their registered office in the United Kingdom and Ireland but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in the United Kingdom and Ireland. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units.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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
1.6%
1 Year rank in sector
84/107
Sector
PN UK Smaller Companies
Yield
-
Fund size
£7m (£7m 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.
88
Bid price
326.3
Offer price
343.4
Top in this sector
Fund name1 Year
OMW Prof Liontrust UK Sm Cos Pn11.2%
Aviva Art UK Sm Cos Pn10.8%
OMW Liontrust UK Sm Cos10.4%
Pru Artemis UK Sm Cos Pn10.3%
FL Old Mutual UK Sm Cos Pn10.2%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK98.3%
    Money Market0.9%
    North America0.5%
    Global Emerging Markets0.4%
  • Industrials23%
    Consumer Services16.2%
    Financials14.3%
    Health Care13.8%
    Technology12.7%
  • International Equities97.9%
    Money Market1.5%
    Global Fixed Interest0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%1.7%4.5%1.6%6.1%70.5%
Sector1.3%0.5%3.4%3.6%22.1%101%
Rank within sector36 / 11242 / 11148 / 10984 / 107101 / 10391 / 95
Quartile2nd2nd2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.5%3.1%-0.9%34%25.4%
Sector2.5%17.6%-2.3%37.9%24.8%
Rank within sector85 / 107104 / 10632 / 10381 / 10244 / 95
Quartile4th4th2nd4th2nd
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.
-4.41
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.
0.99
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
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%.
12.04
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.
4.82
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.
-0.95
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.
0.84
Price movement
52 week high334.9
52 week low277
Current bid price326.3
Current offer price343.4
Current mid price-
Region
1UK98.3%
2Money Market0.88%
3North America0.45%
4Global Emerging Markets0.38%
Industry sector
1Industrials23%
2Consumer Services16.2%
3Financials14.3%
4Health Care13.8%
5Technology12.7%
6Basic Materials6.8%
7Consumer Goods6.5%
8Oil & Gas5.3%
9Money Market0.9%
Asset type
1International Equities97.91%
2Money Market1.54%
3Global Fixed Interest0.55%
Individual holdings
1POWERFLUTE OYJ4.4%
2NANOCO GROUP PLC3.8%
3JRP GROUP PLC3.5%
4MGT CONSULTING GBP0.013.2%
5SPORTECH2.8%
6CARETECH HLDGS PLC2.7%
7MARKET TECH HLDG LTD2.4%
8FUTURA MEDICAL2.2%
9BATM ADVANCED ORD ILS0.012.1%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Henderson UK & Irish Smaller Companies fund invests solely in the Henderson UK & Irish Smaller Companies fund, a sub fund of Henderson Investment Funds Series I, a UK authorised OEIC managed by Henderson Investment Funds Limited. The underlying fund seeks to achieve a long-term return, in excess of the long-term return that is typically achieved from United Kingdom and Irish Smaller Companies equity markets, by investing in: smaller companies having their registered office in the United Kingdom and Ireland or smaller companies that do not have their registered office in the United Kingdom and Ireland but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in the United Kingdom and Ireland. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units.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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Rob Giles31/03/2002Rob joined Henderson in 2011 as Director of UK Smaller Companies. Rob has over 20 years experience in investment management having spent 10 years at Coutts & Co before joining Singer and Friedlander where he spent 7 years managing discretionary high net worth monies. In 2002 he joined Gartmore to set up the award winning Alphagen Volantis fund , a £300m market neutral uk small cap hedge fund and to co manage two of the teams long only uk small cap funds. Rob is a member of the Securities Institute.
Adam McConkey23/09/2010Adam joined Henderson in 2011 as Director of UK Smaller Companies after more than a decade at Gartmore. Adam was appointed Head of the Gartmore UK Smaller Companies Team in 2010 with responsibility for all UK Small Cap Retail, Investment Trusts and Institutional mandates. Since 2006 Adam has co-Managed the AlphaGen Volantis and UK Best Ideas hedge funds with Rob Giles. Adam also co-Managed Gartmore SICAV Pan European Smaller Companies fund since 2003. Adam has over 12 years industry experience. He has a PhD in International Relations, and is a HOLT CFR0I specialist with a particular interest in behavioural finance.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Henderson UK & Irish Smaller Companies Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price326.3
Offer price343.4
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeHP38
OMW Henderson UK & Irish Smaller Companies SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price381.2
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX74
Data provided by

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