Fact sheet: OMW MI Thnbdg Gbl Opps

Fund information
Fund name
OMW MI Thornbridge Global Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Anthony Eatonsince 30/09/2005
Underlying fund
MI ThrnbdgGblOpps
Fund objective
The OMW MI Thornbridge Global Opportunities fund invests solely in the MI Thornbridge Global Opportunities fund, a sub-fund of MI Thornbridge Investment Funds, a UK-authorised Open-Ended Investment Company managed by Maitland Institutional Services Ltd. The aim of the underlying fund is to seek capital and income growth from investments identified across global equity and/or bond markets. 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 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 non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. 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
  • MSCI World
Investment style
Flexible,Growth
Investment method
None
Quick stats
1 Year return
19.1%
1 Year rank in sector
467/961
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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
162.2
Offer price
170.7
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • Consumer Services23.3%
    Alternative Assets21.2%
    Capital Goods19.4%
    Health Care14.7%
    Commodity & Energy11.7%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.9%-0.1%13.8%19.1%23.8%53.2%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector1017 / 1039955 / 1035698 / 1025467 / 961670 / 848686 / 745
Quartile4th4th3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund16.7%1.6%3.2%12%10.3%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector585 / 963742 / 921715 / 849774 / 820541 / 752
Quartile3rd4th4th4th3rd
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.
-1.54
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.
0.98
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.
0.48
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%.
10.43
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.
3.48
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.
-0.5
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.
0.89
Price movement
52 week high173.3
52 week low126.6
Current bid price162.2
Current offer price170.7
Current mid price-
Region
No data available.
Industry sector
1Consumer Services23.31%
2Alternative Assets21.21%
3Capital Goods19.4%
4Health Care14.72%
5Commodity & Energy11.65%
6Technology6.17%
7Financials3.54%
Asset type
No data available.
Individual holdings
1AEGIS LOGISTICS1.69%
2AMSTERDAM COMMODITIES NV1.27%
3KONINKLIJKE VOPAK1.22%
4AMERICAN TOWER REIT1.06%
5RECKITT BENCKISER GROUP PLC1.04%
6INTERNATIONAL FLAVORS & FRAGRANCES1.01%
7PARTNERS GROUP HOLDING0.98%
8CRODA INTL ORD GBP0.100.96%
9FROMAGERIES BEL0.96%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW MI Thornbridge Global Opportunities fund invests solely in the MI Thornbridge Global Opportunities fund, a sub-fund of MI Thornbridge Investment Funds, a UK-authorised Open-Ended Investment Company managed by Maitland Institutional Services Ltd. The aim of the underlying fund is to seek capital and income growth from investments identified across global equity and/or bond markets. 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 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 non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. 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
  • MSCI World
Investment style
Flexible,Growth
Investment method
None
Fund manager
NameSinceBiography
Anthony Eaton30/09/2005Anthony has been with JM Finn & Co since 2001 and is the fund manager of the JM Finn Africa Fund. Previously Anthony was with Greig Middleton from 1990. In 1996 he became a director, managing retail funds. Anthony graduated in Economics from Bangor University. Anthony is also the lead manager of the JM Global Opportunities Fund, launched in January 2004.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW MI Thornbridge Global Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price162.2
Offer price170.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQY7
OMW MI Thornbridge Global Opportunities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price180
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQY8
Data provided by

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