Fact sheet: OMW IPL F&CUK EqLkd GiltPn

Fund information
Fund name
OMW IPL F&C UK Equity Linked Gilt Pn
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The investment objective of the Fund is to provide a total return by investing predominantly in UK government securities together with an exposure to UK equities. The Fund will invest predominantly in over 15 year gilts and in deposits, cash and/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum of three months to maturity). The equity exposure will comprise FTSE 100 exchange traded futures. The Fund may, subject to the investment objective and policy, invest at the Manager's discretion in other transferable securities, money market instruments, derivative instruments and forward transactions and units in collective investment schemes (including use of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in applicable FSA Rules). Derivatives may be used for meeting the investment objective of the fund as well as for efficient portfolio management purposes.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
24.9%
1 Year rank in sector
5/422
Sector
PN Flexible Investment
Yield
-
Fund size
£0m
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.
125
Top in this sector
Fund name1 Year
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-8.1%13.3%24.9%50.6%85.2%
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector365 / 485466 / 47287 / 4645 / 4221 / 30910 / 246
Quartile4th4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund25.8%-1.9%18.4%12%11.4%
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector3 / 430321 / 3353 / 309234 / 266135 / 249
Quartile1st4th1st4th3rd
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.
2.12
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.
1.67
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.
0.69
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%.
14.6
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.
10.06
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.
0.61
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.
0.62
Price movement
52 week high2.18
52 week low1.47
Current bid price-
Current offer price-
Current mid price1.97
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to provide a total return by investing predominantly in UK government securities together with an exposure to UK equities. The Fund will invest predominantly in over 15 year gilts and in deposits, cash and/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum of three months to maturity). The equity exposure will comprise FTSE 100 exchange traded futures. The Fund may, subject to the investment objective and policy, invest at the Manager's discretion in other transferable securities, money market instruments, derivative instruments and forward transactions and units in collective investment schemes (including use of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in applicable FSA Rules). Derivatives may be used for meeting the investment objective of the fund as well as for efficient portfolio management purposes.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW IPL F&C UK Equity Linked Gilt 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 price1.9661
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRUH
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.