Fact sheet: OMW Invstc Glbl Franchise

Fund information
Fund name
OMW Investec Global Franchise Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Clyde Rossouwsince 30/09/2012
Underlying fund
Investec Global Franchise
Fund objective
The OMW Investec Global Franchise fund invests solely in the Investec Global Franchise fund, a sub-fund of Investec Funds Series IV, a UK-authorised Open-Ended Investment Company managed by Investec Fund Managers Limited. The aim of the underlying fund is to achieve long term capital growth primarily through investment in shares of companies around the world. The underlying fund will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical location. The underlying fund will focus investment in companies deemed to be of high quality which are typically those associated with global brands or franchises. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28%
1 Year rank in sector
825/965
Sector
PN Global Equities
Yield
-
Fund size
£1m (£1m last year)
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.
96
Bid price
164
Offer price
172.6
Top in this sector
Fund name1 Year
Stan Life M&G Global Dividend Pn57.5%
OMW IPL M&G Global Dividend Pn56.2%
LV= M&G Global Div Pn56.1%
RLP M&G Global Dividend Pn56%
AXA Wealth M&G Global Div Pn56%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America57.2%
    UK15.7%
    Europe ex UK15.6%
    Japan4%
    Money Market3%
  • Consumer Staples34.8%
    Information Technology27.6%
    Health Care16%
    Financials10.2%
    Consumer Discretionary6.2%
  • North American Equities57.2%
    UK Equities15.7%
    Europe ex UK Equities15.6%
    Japanese Equities4%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%-0.2%4.9%28%57.7%-
Sector4.3%4.7%13.3%32.9%39.1%84.6%
Rank within sector534 / 10431001 / 1036986 / 1030825 / 96552 / 851-
Quartile3rd4th4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund2.4%19.1%14.2%11.7%-
Sector2.8%22.4%3.7%7.8%21.4%
Rank within sector800 / 1043752 / 9629 / 920156 / 848-
Quartile4th4th1st1st
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.
3.45
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.
1.02
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.
0.97
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%.
11.75
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.
5.32
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.
0.66
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.
0.79
Price movement
52 week high166.2
52 week low126.3
Current bid price164
Current offer price172.6
Current mid price-
Region
1North America57.2%
2UK15.7%
3Europe ex UK15.6%
4Japan4%
5Money Market3%
6Middle East2.7%
7Global Emerging Markets1.8%
Industry sector
1Consumer Staples34.8%
2Information Technology27.6%
3Health Care16%
4Financials10.2%
5Consumer Discretionary6.2%
6Money Market3%
7Industrials2.2%
Asset type
1North American Equities57.2%
2UK Equities15.7%
3Europe ex UK Equities15.6%
4Japanese Equities4%
5Money Market3%
6Middle East & African Equities2.7%
7Global Emerging Market Equities1.8%
Individual holdings
1JOHNSON & JOHNSON6.1%
2MICROSOFT CORP5.8%
3NESTLE SA4.9%
4VISA INC4.9%
5MOODYS CORP4.4%
6RECKITT BENCKISER GROUP PLC4.2%
7ROCHE HLDG AG4.2%
8JAPAN TOBACCO INC4%
9PHILIP MORRIS INTERNATIONAL INC3.8%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Investec Global Franchise fund invests solely in the Investec Global Franchise fund, a sub-fund of Investec Funds Series IV, a UK-authorised Open-Ended Investment Company managed by Investec Fund Managers Limited. The aim of the underlying fund is to achieve long term capital growth primarily through investment in shares of companies around the world. The underlying fund will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical location. The underlying fund will focus investment in companies deemed to be of high quality which are typically those associated with global brands or franchises. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Clyde Rossouw30/09/2012Clyde is Co-Head of Quality at Investec Asset Management. He is portfolio manager with a focus on multi-asset absolute return and low volatility real return equity investing. His portfolio manager duties include our flagship Opportunity strategy that he has run since 2003 and our equity oriented Global Franchise and Global Quality Equity Income strategies. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to Investec Asset Management, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments there included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA Charterholder.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Investec Global Franchise Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price164
Offer price172.6
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI48T
OMW Investec Global Franchise SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price177.9
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI48U
Data provided by

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