Fact sheet: OMW Investec Diversified Income

Fund information
Fund name
OMW Investec Diversified Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • John Stopfordsince 30/06/2012
Underlying fund
Investec Divfd Inc
Fund objective
The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
93.7
Offer price
98.6
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.4%
FL Defensive Index FOF Pn16.2%
Pru Dynamic Growth ll Pn16%
Zurich BlkRk Cnsnss 35 Pn15.9%
Canlife BlkRckConsensus 35Pn15.8%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • North America31.3%
    Global Emerging Markets21.2%
    Europe ex UK16.8%
    UK13.9%
    Far East ex Japan13.5%
  • Equities33.5%
    Debt19.8%
    High Yield Bond14.8%
    Government Bonds14.5%
    Investment Grade Corporate Bonds13.4%
  • Global Fixed Interest64.3%
    International Equities33.5%
    Money Market2.1%
    Others0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-----
Sector-0.1%-0.5%6.9%10.6%22.9%38.7%
Rank within sector77 / 176-----
Quartile2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector10.7%2.3%7.6%5.6%6.9%
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 high95.5
52 week low93
Current bid price93.7
Current offer price98.6
Current mid price-
Region
1North America31.3%
2Global Emerging Markets21.2%
3Europe ex UK16.8%
4UK13.9%
5Far East ex Japan13.5%
6Money Market2.1%
7Japan1.1%
8Middle East0.1%
Industry sector
1Equities33.5%
2Debt19.8%
3High Yield Bond14.8%
4Government Bonds14.5%
5Investment Grade Corporate Bonds13.4%
6Money Market7.6%
7Mutual Funds1.8%
8Others0.1%
9Foreign Exchange-5.5%
Asset type
1Global Fixed Interest64.3%
2International Equities33.5%
3Money Market2.1%
4Others0.1%
Individual holdings
1NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD10004.6%
2BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL10003.5%
3PROVINCE OF QUEBEC CANADA 8.5 APR 01 263.5%
4NEW ZEALAND LOCAL GOVT FDG AGENCY 2.75% BDS 15/04/25 NZD100002.8%
5INDONESIA(REPUBLIC OF) 7.875% BDS 15/04/19 IDR10000002.6%
6NEW ZEALAND(GOVERNMENT OF) 3% BDS 15/04/20 NZD100002.1%
7RSA 8 DEC 21 182.1%
8RUSSIAN FEDERAL BOND - OFZ 6.2 JAN 31 182%
9INVESTEC GSF GLOBAL HIGH YIELD BOND S USD1.8%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
John Stopford30/06/2012John is the co-head of Multi-Asset at Investec Asset Management, responsible for all multi-strategy income. He is lead portfolio manager on our multi-strategy income and credit portfolios, as well as participating in the wider management of our multi-asset strategies. During his time at the firm John held the senior position of co-head of Fixed Income & Currency, and prior to this was responsible for the management of our South African fixed income assets from 1998 to 2004. John joined Guinness Flight in 1993, which was later acquired by Investec Asset Management, and took responsibility for investments in emerging bond and currency markets. Previous to this, he worked in London and Tokyo as a specialist global bond and currency portfolio manager for Mitsui Trust Asset Management. John graduated from the University of Oxford with an honours degree in Chemistry in 1990. In 1995, he was awarded the Chartered Financial Analyst (CFA) designation from the Association of Investment Management and Research.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Investec Diversified Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price93.7
Offer price98.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFYF
OMW Investec Diversified Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price98.7
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFYG
Data provided by

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