Fact sheet: OMW IPL ScoEq UK Long Cor Bd Pn

Fund information
Fund name
OMW IPL Scottish Equitable UK Long Corporate Bond Pn
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
AEGON UK Long Corporate Bond Pn
Fund objective
This fund aims to perform broadly in line with the Markit iBoxx Sterling Non-Gilt Over 10 Year Index, net of fees, by investing primarily in a wide range of sterling denominated investment grade corporate bonds with maturities of 10 years or over.
Benchmark
  • Markit iBoxx Non-Gilts 10+ years index
Investment style
None
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
260/260
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
L&G PMC AAAAAA CpBd Ov15Y Id Pn14.7%
MetLife Fid Corp Bd 20yr Pn14.6%
OMW IPL L&G AAA CrpBdOv15YIx Pn14.2%
BlackRock DC AqOv 15 YCrp BdIx HP14.1%
FL M&G All Stocks Corp Bd Pn13.5%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK100%
  • Corporate Bonds76.8%
    Asset/Mortgage-Backed Securities12.6%
    Government Bonds9.9%
    Cash & Cash Equivalents1%
    Government Guaranteed-0.1%
  • UK Corporate Fixed Interest76.8%
    UK Fixed Interest22.5%
    Money Market1%
    Global Government Fixed Interest-0.1%
    Alternative Investment Strategies-0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector1.6%-0.8%0.1%8.1%18.9%37.5%
Rank within sector264 / 26443 / 265161 / 265260 / 260235 / 235-
Quartile4th1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector-0.3%9.4%0.2%10.5%1%
Rank within sector72 / 265260 / 260154 / 246235 / 235180 / 226
Quartile2nd4th3rd4th4th
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.
5.28
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.
-1.17
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
1UK100%
Industry sector
1Corporate Bonds76.8%
2Asset/Mortgage-Backed Securities12.6%
3Government Bonds9.9%
4Cash & Cash Equivalents1%
5Government Guaranteed-0.1%
6Derivatives-0.2%
Asset type
1UK Corporate Fixed Interest76.8%
2UK Fixed Interest22.5%
3Money Market1%
4Global Government Fixed Interest-0.1%
5Alternative Investment Strategies-0.2%
Individual holdings
1NET RAIL INFRA 4.75%3.4%
2Long Gilt Future Dec 20162.7%
3WESTERN PWR WEST 5.75%2.2%
4GE CAP UK FD 5.875%2.1%
5AVIVA 6.875% STEP-UP TIER1 INS CP SEC GBP(VAR)2%
6INTERNATIONAL BANK FOR REC & DEV 2.75% MTN 07/05/19 CHF50001.9%
7AT&T 7%1.8%
8DONG ENGY A/S 4.875%1.8%
9TEMASEK FINL I 5.125%1.8%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund objective
This fund aims to perform broadly in line with the Markit iBoxx Sterling Non-Gilt Over 10 Year Index, net of fees, by investing primarily in a wide range of sterling denominated investment grade corporate bonds with maturities of 10 years or over.
Benchmark
  • Markit iBoxx Non-Gilts 10+ years index
Investment style
None
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW IPL Scottish Equitable UK Long Corporate Bond 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
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGWTQ
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.