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 managers
  • Isabella Galliers Prattsince 01/11/2010
  • Anthony Eatonsince 01/10/2005
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
28.1%
1 Year rank in sector
336/1001
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.
92
Bid price
180.3
Offer price
189.7
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • Capital Goods23.2%
    Alternative Assets22.1%
    Consumer Services21.5%
    Health Care11.5%
    Commodity & Energy10.2%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%7.2%5.6%28.1%38.3%58%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector72 / 105213 / 1050669 / 1030336 / 1001570 / 865705 / 773
Quartile1st1st3rd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund9.7%18.2%1.6%3.2%12%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector10 / 1035808 / 957743 / 915715 / 846776 / 818
Quartile1st4th4th4th4th
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.
1
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.
0.7
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%.
10.74
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.
4.27
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.
-0.39
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 high179.8
52 week low138.8
Current bid price180.3
Current offer price189.7
Current mid price-
Region
No data available.
Industry sector
1Capital Goods23.21%
2Alternative Assets22.11%
3Consumer Services21.52%
4Health Care11.51%
5Commodity & Energy10.17%
6Technology7.84%
7Financials2.64%
8Others1%
Asset type
No data available.
Individual holdings
1AEGIS LOGISTICS1.39%
2IVANHOE MINES LTD1.08%
3PARTNERS GROUP HOLDING1.04%
4AMSTERDAM COMMODITIES NV1.01%
5CHINA AVIATION OIL(SINGAPORE)0.95%
6CRODA INTL ORD GBP0.100.94%
7FROMAGERIES BEL0.94%
8VISA INC0.94%
9INDUSTRIA MACCHINE AUTOMATICHE(IMA)0.93%
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 managers
NameSinceBiography
Isabella Galliers Pratt01/11/2010Isabella has been working with Anthony on the Global Opportunities Fund since November 2010. After graduating from Bristol University, Isabella did an internship with UBS before joining Key Asset Management in 2001 (part of SEB, Swedish Bank) as an analyst. She then worked for Hargreave Hale focusing on the VCTs and assisting with the management of an asset allocation model before joining JM Finn in January 2010. Isabella holds the Investment Management Certificate (IMC) and Investment Advice Diploma (IAD).
Anthony Eaton01/10/2005Anthony has been lead manager on the Global Opportunities Fund since 2005. As well as running the fund, Anthony continues to be a senior investment manager at JM Finn & Co. Anthony graduated from Bangor University with a BA in Economics and is a member of the CISI (Chartered Institute for Securities & Investment). Prior to joining JM Finn in 2001, Anthony was with Greig Middleton which he joined in 1990.
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 price180.3
Offer price189.7
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price200.6
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQY8
Data provided by

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