Fact sheet: OMW L&G Internatnl Idx Trst

Fund information
Fund name
OMW L&G International Index Trust Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 29/09/2013
Underlying fund
L&G International Index Trust
Fund objective
The OMW Legal & General International Index Trust invests solely in the Legal & General International Index Trust, a UK authorised unit trust managed by Legal & General (Unit Trust Managers) Limited. The underlying fund aims to track the capital performance of global equity markets, as represented by the FTSE World (ex UK) Index, by investment mainly in a representative sample of stocks selected from all economic 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. 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
  • FTSE World ex UK
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
25%
1 Year rank in sector
237/961
Sector
PN Global Equities
Yield
-
Fund size
£2m (£3m 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.
95
Bid price
165.2
Offer price
173.8
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America56.7%
    Europe ex UK17.9%
    Japan9.8%
    Emerging Asia4.1%
    Australasia2.7%
  • Financials20.9%
    Consumer Goods13.5%
    Industrials13%
    Technology12.7%
    Consumer Services10.9%
  • North American Equities56.7%
    Europe ex UK Equities17.9%
    Japanese Equities9.8%
    Asia Pacific Equities4.7%
    Asia Pacific Emerging Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%5.4%19.3%25%44.3%-
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector506 / 1039245 / 1035212 / 1025237 / 961214 / 849-
Quartile2nd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund23.6%2.5%11.5%20.4%-
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector243 / 963653 / 921162 / 849595 / 820-
Quartile2nd3rd1st3rd
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.
1.08
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.
1.11
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.
0.76
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%.
11.53
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.
2.94
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.
0.68
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.
0.94
Price movement
52 week high169.8
52 week low120.3
Current bid price165.2
Current offer price173.8
Current mid price-
Region
1North America56.67%
2Europe ex UK17.88%
3Japan9.75%
4Emerging Asia4.08%
5Australasia2.65%
6Not Specified2.25%
7Asia2.03%
8Central & S America1.56%
9Money Market1.24%
Industry sector
1Financials20.86%
2Consumer Goods13.5%
3Industrials12.98%
4Technology12.72%
5Consumer Services10.91%
6Health Care10.69%
7Oil & Gas5.96%
8Basic Materials4.48%
9Utilities3.3%
Asset type
1North American Equities56.67%
2Europe ex UK Equities17.88%
3Japanese Equities9.75%
4Asia Pacific Equities4.68%
5Asia Pacific Emerging Equities4.08%
6International Equities2.25%
7American Emerging Equities1.56%
8Money Market1.24%
9Middle East & African Equities1.14%
Individual holdings
1APPLE INC1.85%
2MICROSOFT CORP1.37%
3EXXON MOBIL CORP1.05%
4JOHNSON & JOHNSON0.95%
5AMAZON.COM INC0.92%
6FACEBOOK INC0.87%
7GENERAL ELECTRIC CO.0.79%
8JPMORGAN CHASE & CO0.76%
9ALPHABET INC. CLASS A0.72%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Legal & General International Index Trust invests solely in the Legal & General International Index Trust, a UK authorised unit trust managed by Legal & General (Unit Trust Managers) Limited. The underlying fund aims to track the capital performance of global equity markets, as represented by the FTSE World (ex UK) Index, by investment mainly in a representative sample of stocks selected from all economic 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. 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
  • FTSE World ex UK
Investment style
Passive/Tracking
Investment method
Indices
Fund managers
NameSinceBiography
LGIM Index Fund Management Team29/09/2013The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW L&G International Index Trust Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.61%
Bid price165.2
Offer price173.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0VSO
OMW L&G International Index Trust SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price180.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0VSP
Data provided by

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