Fact sheet: OMW IPL Thred Pns Prop Pn

Fund information
Fund name
OMW IPL Threadneedle Pensions Property Pn
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund manager
  • Nathan Hargreavessince 30/09/2007
Underlying fund
Threadneedle Property Pn
Fund objective
To invest primarily in direct UK commercial property. It aims to generate total returns (from income and capital appreciation) that are above its benchmark, over rolling 3 year periods.
Benchmark
  • CAPS Pooled Pension Fund Survey Median -Property
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
-3.8%
1 Year rank in sector
118/159
Sector
PN UK Direct Property
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.
81
Top in this sector
Fund name1 Year
Guardian Choices Property Pn13.2%
Guardian Property Pn13.2%
OMW IPL Aviva Lm Prp Pn7.7%
FL Property AP5.9%
Aegon KamesProIncPn5.4%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

  • London22.2%
    South East UK20.5%
    Yorkshire & Humberside10.7%
    Money Market8.9%
    Outer London8.2%
  • Offices - Property29.4%
    Shop - Property25%
    Industrial - Property18.5%
    Warehouse - Property14.9%
    Money Market8.9%
  • Property91.1%
    Money Market8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%1.5%-7.6%-3.8%--
Sector0.3%2.4%-2.9%-1.3%24.3%32.8%
Rank within sector74 / 161116 / 160145 / 159118 / 159--
Quartile2nd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-4.8%----
Sector-2%9.7%14.3%6.9%1%
Rank within sector125 / 159----
Quartile4th
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 high1.13
52 week low1.02
Current bid price-
Current offer price-
Current mid price1.04
Region
1London22.23%
2South East UK20.5%
3Yorkshire & Humberside10.66%
4Money Market8.9%
5Outer London8.2%
6Midlands7.75%
7North West UK4.65%
8South West UK4.01%
9Eastern UK3.83%
Industry sector
1Offices - Property29.43%
2Shop - Property24.96%
3Industrial - Property18.49%
4Warehouse - Property14.94%
5Money Market8.9%
6Other - Property3.28%
Asset type
1Property91.1%
2Money Market8.9%
Individual holdings
1LONDON W1 THE HEALS BUILDING7.1%
2LONDON W1, BROOK ST/STH MOLTON3.2%
3CHELMSFORD, BOREHAM AIRFIELD2.6%
4LONDON EC1, BANNER STREET2%
5LONDON W1, 147-155 WARDOUR ST2%
6CHESTER, DEVA RETAIL PARK1.7%
7LONDON EC1,29-35 FARRINGDON RD1.6%
8LEATHERHEAD, REGENT PARK1.4%
9SITTINGBOURNE,SPADE LANE D/CEN1.3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Inst
Fund type
Pension Fund
Fund objective
To invest primarily in direct UK commercial property. It aims to generate total returns (from income and capital appreciation) that are above its benchmark, over rolling 3 year periods.
Benchmark
  • CAPS Pooled Pension Fund Survey Median -Property
Investment style
No data available.
Investment method
Physical
Fund manager
NameSinceBiography
Nathan Hargreaves30/09/2007Nathan Hargreaves joined Threadneedle in 2005 as an Investment Surveyor. Since January 2009 he has been the deputy fund manager of the Threadneedle Pensions Property Fund, focusing on fund strategy and the sale and acquisition of property investment stock. Nathan has gained a broad range of property experience, starting off as a Building Surveyor, moving into the occupational agency, before specialising in commercial property investment.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW IPL Threadneedle Pensions Property 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 price1.0406
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM8OH
Data provided by

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