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 30/09/2013
Underlying fund
L&G International Index Trust
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (excluding UK companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
  • FTSE World ex UK
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
30.4%
1 Year rank in sector
452/984
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.
96
Bid price
174.1
Offer price
183.2
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn53%
Baillie Gifford Lng Tm Gbl Gth Pn52.1%
Zurich BailGfrd LgTrmGblGth51.7%
Stan Life BGiff LgTmGlGtOEICPn50.6%
FL Baillie Giff LT Gbl Gth Pn47.5%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA58.2%
    Japan9.1%
    Others6.8%
    France3.5%
    Germany3.5%
  • Financials21.7%
    Technology13.1%
    Consumer Goods13%
    Industrials12.9%
    Consumer Services10.8%
  • US Equities58.2%
    Japanese Equities9.1%
    International Equities6.8%
    French Equities3.5%
    German Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-1.6%5.8%30.4%49.1%96.5%
Sector1.9%1.3%8.7%28.8%43.1%93%
Rank within sector994 / 1035957 / 1031921 / 1014452 / 984276 / 850385 / 768
Quartile4th4th4th2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.3%28.6%2.5%11.5%20.4%
Sector4.7%22.4%3.7%7.8%21.4%
Rank within sector944 / 1016193 / 938646 / 896160 / 827587 / 799
Quartile4th1st3rd1st3rd
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.
0.58
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.
1.13
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.
0.99
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%.
11.52
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.
2.98
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.
0.94
Price movement
52 week high183.3
52 week low132.3
Current bid price174.1
Current offer price183.2
Current mid price-
Region
1USA58.23%
2Japan9.07%
3Others6.81%
4France3.54%
5Germany3.48%
6Canada3.22%
7Switzerland3.22%
8Australia2.87%
9Korea1.83%
Industry sector
1Financials21.71%
2Technology13.09%
3Consumer Goods13.04%
4Industrials12.86%
5Consumer Services10.81%
6Health Care10.69%
7Oil & Gas5.64%
8Basic Materials4.64%
9Utilities3.13%
Asset type
1US Equities58.23%
2Japanese Equities9.07%
3International Equities6.81%
4French Equities3.54%
5German Equities3.48%
6Canadian Equities3.22%
7Swiss Equities3.22%
8Australian Equities2.87%
9South Korean Equities1.83%
Individual holdings
1APPLE INC2.07%
2MICROSOFT CORP1.37%
3EXXON MOBIL CORP0.94%
4JOHNSON & JOHNSON0.94%
5AMAZON.COM INC0.93%
6FACEBOOK INC0.87%
7JPMORGAN CHASE & CO0.87%
8WELLS FARGO & CO0.76%
9GENERAL ELECTRIC CO.0.72%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (excluding UK companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
  • FTSE World ex UK
Investment style
Passive/Tracking
Investment method
Indices
Fund managers
NameSinceBiography
LGIM Index Fund Management Team30/09/2013The 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 price174.1
Offer price183.2
Mid price-
CurrencyGBX
Price updated19/05/2017
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 price190.6
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0VSP
Data provided by

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