Fact sheet: OMW IFSL AMR Div Pfl

Fund information
Fund name
OMW IFSL AMR Diversified Portfolio SP
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
IFSL AMR Divfd Portfolio
Fund objective
The OMW IFSL AMR Diversified Portfolio fund invests solely in the IFSL AMR Diversified Portfolio fund, a sub fund of IFSL AMR OEIC, a UK authorised Open Ended Investment Company managed by Investment Fund Services Limited (IFSL). The underlying fund aims to provide income with prospects for capital growth over the long term (5 to 7 years). The underlying fund will invest through a diversified spread of asset classes, principally UK and overseas equities, collective investment schemes, fixed interest, property, deposits, cash and near cash. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. The underlying fund invests in Private Equity firms who are not subject to the same reporting requirements as public companies and can, as a result be opaque and illiquid. This can increase the risk of the fund being more volatile and investors should expect above average price increases or decreases. The underlying fund invests in unregulated Collective Investment Schemes, such as unregulated open ended investment companies (OEICs), unregulated unit trusts and hedge funds , which may involve a higher degree of risk. Unregulated Collective Investment schemes are not regulated by the Financial Conduct Authority and may not provide the same level of investor protection as regulated schemes. These schemes can be illiquid and can increase the risk of the fund price being more volatile. 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 data available.
Investment style
Flexible,Growth
Investment method
Mixed
Quick stats
1 Year return
4.4%
1 Year rank in sector
384/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£1m (£1m 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.
64
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-2.4%4.3%4.4%14.2%51.2%
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector368 / 529394 / 529410 / 517384 / 462217 / 39761 / 339
Quartile3rd3rd4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund4.7%2.3%5.4%14.2%15.6%
Sector8.9%1.3%6%8.3%9.4%
Rank within sector394 / 463115 / 425193 / 39932 / 38130 / 339
Quartile4th2nd2nd1st1st
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.
-1.94
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.
1.23
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.
0.22
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%.
7.06
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.
3.22
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.
-0.22
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.
0.82
Price movement
52 week high547.8
52 week low461.3
Current bid price-
Current offer price-
Current mid price525.3
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1JUPITER STRATEGIC BOND I INC4.45%
2ARTEMIS HIGH INCOME I INC4.38%
3M&G STRATEGIC CORPORATE BOND I INC GBP3.95%
4FIDELITY EXTRA INCOME Y3.74%
5M&G OPTIMAL INCOME INST INC GBP3.71%
6VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP3.43%
7VANGUARD FTSE UK EQUITY INCOME INDEX INC3.13%
8PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC2.99%
9GLAXOSMITHKLINE2.55%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW IFSL AMR Diversified Portfolio fund invests solely in the IFSL AMR Diversified Portfolio fund, a sub fund of IFSL AMR OEIC, a UK authorised Open Ended Investment Company managed by Investment Fund Services Limited (IFSL). The underlying fund aims to provide income with prospects for capital growth over the long term (5 to 7 years). The underlying fund will invest through a diversified spread of asset classes, principally UK and overseas equities, collective investment schemes, fixed interest, property, deposits, cash and near cash. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. The underlying fund invests in Private Equity firms who are not subject to the same reporting requirements as public companies and can, as a result be opaque and illiquid. This can increase the risk of the fund being more volatile and investors should expect above average price increases or decreases. The underlying fund invests in unregulated Collective Investment Schemes, such as unregulated open ended investment companies (OEICs), unregulated unit trusts and hedge funds , which may involve a higher degree of risk. Unregulated Collective Investment schemes are not regulated by the Financial Conduct Authority and may not provide the same level of investor protection as regulated schemes. These schemes can be illiquid and can increase the risk of the fund price being more volatile. 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 data available.
Investment style
Flexible,Growth
Investment method
Mixed
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW IFSL AMR Diversified Portfolio Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.63%
Bid price363.3
Offer price382.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUU69
OMW IFSL AMR Diversified Portfolio SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price525.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0A1L
Data provided by

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