Fact sheet: OMW MGTS AFH Tactical Core

Fund information
Fund name
OMW MGTS AFH Tactical Core Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • AFH Fund Management Teamsince 18/11/2009
Underlying fund
MGTS AFH Tactical Core
Fund objective
The OMW MGTS AFH Strategic Core Fund invests solely in the MGTS AFH Strategic Core Fund an Investment Company with Variable Capital managed by Margetts Fund Management Ltd. The aim of the underlying fund is to provide capital growth over the longer term from a range of transferrable securities, debt instruments and collective investment schemes (both regulated and unregulated). This fund has been developed for clients of AFH Independent Financial Services Limited. As part of the arrangement between Margetts and AFH Wealth Management (the manager of the underlying fund), AFH Independent Financial Services Limited will receive a fee of 0.30% a year of the value of any of my investments held in the Margetts St Johns Realistic Core fund. Assuming an investment value of £10,000, this fee would represent £30 a year. This fee is included within the annual charges accounted for within the price of the underlying fund. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
No data available.
Investment style
Flexible
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
13.4%
1 Year rank in sector
276/519
Sector
PN Specialist
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.
56
Bid price
142.2
Offer price
149.6
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus73.9%
ReAssure AL NptRu&GtrRus Pn73.1%
L&G Nep Russia&Gtr Russia Pn72.2%
SIP Sanlam Gbl Fin Pn65.8%
OMW InvescoPerpetualEmgEurpn59.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK24%
    Not Specified23%
    Others23%
    Money Market9%
    Europe8%
  • Equities37.3%
    Investment Grade Corporate Bonds9.1%
    Alternative Assets8.5%
    Financials5.9%
    Consumer Goods5.4%
  • Others27%
    UK Equities24%
    Global Investment Grade Fixed Interest13%
    Money Market9%
    European Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%4.6%2.9%13.4%12.5%32.4%
Sector1.9%4.2%3.9%16.2%23.4%41.4%
Rank within sector308 / 550234 / 545254 / 540276 / 519282 / 387186 / 322
Quartile3rd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2%7.1%1.9%2%13.6%
Sector2%11.6%2%7.2%11%
Rank within sector197 / 546302 / 510175 / 446322 / 383116 / 356
Quartile2nd3rd2nd4th2nd
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.
-2.96
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.
0.11
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%.
6.66
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.
2.66
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.
-1.07
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.
0.84
Price movement
52 week high142.4
52 week low124.8
Current bid price142.2
Current offer price149.6
Current mid price-
Region
1UK24%
2Not Specified23%
3Others23%
4Money Market9%
5Europe8%
6USA7%
7Japan4%
8Asia Pacific2%
Industry sector
1Equities37.33%
2Investment Grade Corporate Bonds9.12%
3Alternative Assets8.52%
4Financials5.92%
5Consumer Goods5.44%
6Construction3.64%
7Industrials3.24%
8Insurance2.87%
9Health Care2.57%
Asset type
1Others27%
2UK Equities24%
3Global Investment Grade Fixed Interest13%
4Money Market9%
5European Equities8%
6US Equities7%
7Global High Yield Fixed Interest4%
8Japanese Equities4%
9Asia Pacific Equities2%
Individual holdings
1BLACKROCK ASSET MANAGEMENT IRELAND8.28%
2ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST7.71%
3ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST7.71%
4L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC5.92%
5ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP5.9%
6ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP5.9%
7BLACKROCK UK EQUITY TRACKER D ACC4.41%
8ISHARES MSCI JAPAN GBP HEDGED UCITS ETF GBP4.07%
9ISHARES MSCI JAPAN GBP HEDGED UCITS ETF GBP4.07%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW MGTS AFH Strategic Core Fund invests solely in the MGTS AFH Strategic Core Fund an Investment Company with Variable Capital managed by Margetts Fund Management Ltd. The aim of the underlying fund is to provide capital growth over the longer term from a range of transferrable securities, debt instruments and collective investment schemes (both regulated and unregulated). This fund has been developed for clients of AFH Independent Financial Services Limited. As part of the arrangement between Margetts and AFH Wealth Management (the manager of the underlying fund), AFH Independent Financial Services Limited will receive a fee of 0.30% a year of the value of any of my investments held in the Margetts St Johns Realistic Core fund. Assuming an investment value of £10,000, this fee would represent £30 a year. This fee is included within the annual charges accounted for within the price of the underlying fund. 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. 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
No data available.
Investment style
Flexible
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
AFH Fund Management Team18/11/2009The fund is managed by the Fund Management Team and used as a tactical vehichle within the AFH discretionary fund management process.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW MGTS AFH Tactical Core Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price142.2
Offer price149.6
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2M3
OMW MGTS AFH Tactical Core SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price157.9
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2M4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.