Fact sheet: OMW IPL Dimnsnal Gbl Sml Cps Pn

Fund information
Fund name
OMW IPL Dimensional Global Smaller Companies Pn
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund manager
  • Dimensional Portfolio Management Teamsince 31/03/2011
Underlying fund
Dimensional Gbl Small Cos
Fund objective
The investment objective of the Global Small Companies Fund ("Fund") is to achieve long-term total return.
Benchmark
  • MSCI World Small Cap
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Unclassified
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
OMW IPLPzena Gbl Expanded Val Pn37.4%
Scot Eq Advntrs Cr Lf Ptfl Pn31.1%
Scot Eq Adventur Core Port Pn31.1%
Stan Life MyFolio Market V Pn28.2%
Scot Eq Gth PlusCr Lf Ptfl Pn27.6%
...more in PN Unclassified

Performance snapshot

Holdings snapshot

  • USA55.5%
    Japan10%
    UK6.8%
    Canada4.1%
    Australia2.8%
  • Industrials18.7%
    Financials18%
    Consumer Discretionary14.7%
    Information Technology12.3%
    Materials8.2%
  • US Equities55.1%
    Japanese Equities10%
    UK Equities7%
    Canadian Equities4.1%
    Australian Equities2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector1.3%2.3%6.3%14.5%25.3%51.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector4.2%11.2%2.8%7.2%10.8%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1USA55.52%
2Japan10.01%
3UK6.76%
4Canada4.07%
5Australia2.84%
6Germany2.47%
7Switzerland2.07%
8France1.88%
9Italy1.58%
Industry sector
1Industrials18.66%
2Financials17.97%
3Consumer Discretionary14.7%
4Information Technology12.26%
5Materials8.16%
6Property Shares7.48%
7Health Care6.88%
8Energy5.48%
9Consumer Staples4.63%
Asset type
1US Equities55.07%
2Japanese Equities9.99%
3UK Equities7.04%
4Canadian Equities4.06%
5Australian Equities2.84%
6German Equities2.47%
7Swiss Equities2.07%
8French Equities1.88%
9Italian Equities1.58%
Individual holdings
1ADVANCED MICRO DEVICES INC0.17%
2COGNEX CORP0.15%
3BURLINGTON STORES INC0.13%
4VCA INC0.13%
5WELLCARE HEALTH PLANS INC0.13%
6BERRY GLOBAL GROUP INC0.12%
7COLFAX CORP0.12%
8MICROSEMI0.12%
9MTU AERO ENGINES AG0.12%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund objective
The investment objective of the Global Small Companies Fund ("Fund") is to achieve long-term total return.
Benchmark
  • MSCI World Small Cap
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Dimensional Portfolio Management Team31/03/2011
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW IPL Dimensional Global 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)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKN1R
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.