Fact sheet: OMW Henderson World Select

Fund information
Fund name
OMW Henderson World Select Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Ian Tabberersince 24/10/2015
  • Wouter Volckaertsince 31/08/2016
Underlying fund
Henderson World Select
Fund objective
The OMW Henderson World Select fund invests solely in the Henderson World Select fund, a sub-fund of Henderson Global Funds, a UK-authorised Investment Company with Variable Capital managed by Henderson Investment Funds Limited. The aim of the underlying fund is to provide capital growth by investing in a concentrated portfolio of company shares in any economic sector and any area of the world. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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 adjustments and the OMW investment process.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.7%
1 Year rank in sector
901/961
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.
98
Bid price
112
Offer price
117.8
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA55.3%
    UK9.3%
    Japan5.7%
    Others5.3%
    Canada3.9%
  • Information Technology25.2%
    Financials19.3%
    Health Care14%
    Consumer Staples11.1%
    Consumer Discretionary9.8%
  • US Equities55.3%
    UK Equities9.3%
    Japanese Equities5.7%
    International Equities5.3%
    Canadian Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.6%9.9%10.7%19.7%-
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector697 / 1039886 / 1035925 / 1025901 / 961817 / 849-
Quartile3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.2%3.8%1.8%--
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector904 / 963488 / 921789 / 849--
Quartile4th3rd4th
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.
-4.7
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.
1.09
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.
0.18
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%.
11.73
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.
4.16
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.
0.88
Price movement
52 week high119.4
52 week low88.9
Current bid price112
Current offer price117.8
Current mid price-
Region
1USA55.3%
2UK9.3%
3Japan5.7%
4Others5.3%
5Canada3.9%
6Brazil3.7%
7Germany3.6%
8Portugal3.1%
9Switzerland3.1%
Industry sector
1Information Technology25.2%
2Financials19.3%
3Health Care14%
4Consumer Staples11.1%
5Consumer Discretionary9.8%
6Energy9.1%
7Materials6.1%
8Industrials3.2%
9Money Market1.2%
Asset type
1US Equities55.3%
2UK Equities9.3%
3Japanese Equities5.7%
4International Equities5.3%
5Canadian Equities3.9%
6Brazilian Equities3.7%
7German Equities3.6%
8Portuguese Equities3.1%
9Swiss Equities3.1%
Individual holdings
1ITAU UNIBANCO HLDG SA3.7%
2SAP SE3.6%
3ALPHABET INC3.5%
4FACEBOOK INC3.5%
5PAYPAL HLDGS INC3.4%
6CARNIVAL3.3%
7CITIZENS FINANCIAL GROUP3.3%
8COCA-COLA HBC AG3.3%
9AON PLC3.2%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Henderson World Select fund invests solely in the Henderson World Select fund, a sub-fund of Henderson Global Funds, a UK-authorised Investment Company with Variable Capital managed by Henderson Investment Funds Limited. The aim of the underlying fund is to provide capital growth by investing in a concentrated portfolio of company shares in any economic sector and any area of the world. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. 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 adjustments and the OMW investment process.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ian Tabberer24/10/2015Ian Tabberer joined Henderson in 2015 as an Investment Manager in the Global Equities team. Prior to joining Henderson, Ian was an Investment Manager at Baillie Gifford where he was a key member of a number of highly successful Global and North American equity products, covering both holistic and segregated approaches to Global portfolio construction. Before that, Ian was a US Investment Director at Scottish Widows. Ian started his career in asset management as a US Equity Analyst and Portfolio Manager at EFM after spending 10 years as a Royal Naval Warfare Officer. Ian has a BSc (Hons) in Geography from Southampton University and is a CFA charterholder.
Wouter Volckaert31/08/2016Wouter Volckaert is an investment manager in the Henderson Global Equities team. He joined Henderson from Morgan Stanley, where he managed concentrated and diversified global equity portfolios for both institutional and retail investors. Prior to this, Wouter worked at ABN AMRO Asset Management as a global equity portfolio manager. Wouter holds a master degree in economics from the University of Leuven (Belgium), studied at London Business School and is a CFA charterholder.
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Henderson World Select Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price112
Offer price117.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUIM
OMW Henderson World Select SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price120.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUIN
Data provided by

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