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
  • Henderson Global Equities Teamsince 01/02/2017
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
25.9%
1 Year rank in sector
850/985
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.
97
Bid price
124.4
Offer price
130.9
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA53.6%
    UK10.4%
    Japan6.7%
    Others5.5%
    Switzerland3.3%
  • Information Technology21%
    Financials19.5%
    Health Care14.2%
    Consumer Discretionary11.9%
    Consumer Staples11.1%
  • US Equities53.6%
    UK Equities10.4%
    Japanese Equities6.7%
    International Equities5.5%
    Swiss Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%2.6%10.4%25.9%34.8%-
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector32 / 1038623 / 1032427 / 1016850 / 985707 / 851-
Quartile1st3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.6%14.9%3.8%1.8%-
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector443 / 1017863 / 939481 / 897771 / 828-
Quartile2nd4th3rd4th
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.
-3.48
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.
1.05
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.
0.53
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%.
11.09
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.
3.76
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.
-0.78
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.
0.89
Price movement
52 week high125.7
52 week low99
Current bid price124.4
Current offer price130.9
Current mid price-
Region
1USA53.6%
2UK10.4%
3Japan6.7%
4Others5.5%
5Switzerland3.3%
6Brazil3.2%
7Germany3.1%
8Korea3.1%
9Spain3.1%
Industry sector
1Information Technology21%
2Financials19.5%
3Health Care14.2%
4Consumer Discretionary11.9%
5Consumer Staples11.1%
6Energy8.9%
7Materials6.1%
8Industrials3.2%
9Telecommunications Utilities2.1%
Asset type
1US Equities53.6%
2UK Equities10.4%
3Japanese Equities6.7%
4International Equities5.5%
5Swiss Equities3.3%
6Brazilian Equities3.2%
7German Equities3.1%
8South Korean Equities3.1%
9Spanish Equities3.1%
Individual holdings
1CARNIVAL3.6%
2COCA-COLA HBC AG3.6%
3CITIZENS FINANCIAL GROUP3.5%
4ZIMMER BIOMET HLDGS INC3.5%
5PHILIP MORRIS INTERNATIONAL INC3.4%
6ALPHABET INC3.3%
7EBAY INC3.3%
8NOVARTIS 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
Henderson Global Equities Team01/02/2017The Henderson Global Equities Team is comprised of six investment professionals who, in aggregate, have more than 103 years of investment experience and several of whom are Chartered Financial Analysts, The team research and analyse stocks from around the globe.
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 price124.4
Offer price130.9
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price134.5
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUIN
Data provided by

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