Fact sheet: OMW Margetts Sentinel Univ

Fund information
Fund name
OMW Margetts Sentinel Universal Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Ian Reessince 30/09/2013
  • David Thorntonsince 30/09/2013
  • Simon Evan-Cooksince 30/09/2013
  • David Hambidgesince 30/09/2013
Underlying fund
Sentinel Unvrsl Prtflo
Fund objective
The OMW Premier Sentinel Universal Fund invests solely in the Premier Sentinel Universal fund, a sub fund of the Sentinel Fund, a UK authorised Open Ended Investment Company, managed by Premier Portfolio Managers Limited. The aim of the underlying fund is to provide capital growth from a portfolio of investments by investing mainly in units of collective investment schemes. The underlying fund may also invest in equities, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash. This fund has been developed for clients of Adviser Business Solutions Limited and their appointed representatives. As part of the arrangement between Adviser Business Solutions Limited and Premier Portfolio Managers Limited, Adviser Business Solutions Limited will receive a fee of up to 0.20% per annum of the Net Asset Value of the fund. Assuming an investment value of £10,000, this fee would represent £20 per annum. This fee is included within the Annual Management Charge of the 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 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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 Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
9.4%
1 Year rank in sector
517/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m (£2m 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.
46
Bid price
157.7
Offer price
165.9
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.7%
Scot Eq Ext Bal Coll (ex MLC) Pn20.7%
FL My Ftr Adv Gth XE/IE Pn20.1%
Scot Eq Sequel Adventurous Pn19.6%
Scot Eq Sequel Adven Jrny Pn19.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified37.7%
    UK27.5%
    Money Market12.4%
    International5.7%
    Japan5.4%
  • No data available.
  • UK Equities28.3%
    Others21%
    Global Fixed Interest18.5%
    Money Market12.9%
    European Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%1.2%8.3%9.4%20.3%46.6%
Sector-0.8%-1.2%7.8%10.2%21.1%47.2%
Rank within sector532 / 91372 / 912459 / 894517 / 795390 / 692349 / 595
Quartile3rd1st3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.4%3.5%3.7%15.5%8.3%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector434 / 800182 / 753565 / 692199 / 661488 / 596
Quartile3rd1st4th2nd4th
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.
1.75
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.
0.73
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.
0.51
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%.
5.91
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.
3.44
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.
0.01
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.
0.77
Price movement
52 week high161.6
52 week low134.6
Current bid price157.7
Current offer price165.9
Current mid price-
Region
1Not Specified37.67%
2UK27.51%
3Money Market12.39%
4International5.7%
5Japan5.43%
6Europe5.38%
7USA3.63%
8Global Emerging Markets2.29%
Industry sector
No data available.
Asset type
1UK Equities28.28%
2Others20.97%
3Global Fixed Interest18.52%
4Money Market12.9%
5European Equities5.3%
6Japanese Equities5.18%
7US Equities3.55%
8Property3.09%
9Global Emerging Market Equities2.21%
Individual holdings
1VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP5.73%
2MONTANARO UK INCOME SEED GBP4.71%
3GLG UNDERVALUED ASSETS PROFESSIONAL D INC4.69%
4EVENLODE INCOME C INC4.67%
5MONUMENT BOND I NET INC GBP4.64%
6PREMIER INCOME C INC4.42%
7WESTWOOD INVESTMENT FUNDS PLC STRATEGIC GBL CONVERT F USD ACC HDG4.03%
8OAKTREE (LUX.) FD3.94%
9PREMIER GLOBAL UTILITIES INCOME C INC3.69%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Premier Sentinel Universal Fund invests solely in the Premier Sentinel Universal fund, a sub fund of the Sentinel Fund, a UK authorised Open Ended Investment Company, managed by Premier Portfolio Managers Limited. The aim of the underlying fund is to provide capital growth from a portfolio of investments by investing mainly in units of collective investment schemes. The underlying fund may also invest in equities, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash. This fund has been developed for clients of Adviser Business Solutions Limited and their appointed representatives. As part of the arrangement between Adviser Business Solutions Limited and Premier Portfolio Managers Limited, Adviser Business Solutions Limited will receive a fee of up to 0.20% per annum of the Net Asset Value of the fund. Assuming an investment value of £10,000, this fee would represent £20 per annum. This fee is included within the Annual Management Charge of the 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 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. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. 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 Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Ian Rees30/09/2013Ian has been with Premier since 2000 and joined the Pooled Funds team in April 2005. Ian was formerly the Senior Research Analyst for Closed End funds and has worked on Global Equity and Utility & Infrastructure.
David Thornton30/09/2013David joined Premier in May 2006 and currently co-manages a number of discretionary Multi-Asset portfolios. He has research responsibility for the Fixed Interest, European equity, Property and Absolute Return sectors. Previously, David worked for several years as an Investment Analyst before becoming an Investment Manager in 2004, with responsibility for five discretionary multi-manager portfolios. He has a BEng (Hons) in Mechanical Engineering from the University of Bristol, holds the IMC and has completed the Certificate in Financial Planning.
Simon Evan-Cook30/09/2013Senior Investment Manager, Premier Multi-Asset Funds. Simon is co-manager on Premier’s Multi-Asset funds, and researches overseas equity fund sectors. Prior to joining Premier in 2006, Simon held positions at Rothschild, Gartmore and Fidelity. He graduated from Hull University in 1996 with a BSc Honours in Economics and Accounting.
David Hambidge30/09/2013David Hambidge is Director of Multi-Asset Funds and is part of the fund management team for Premier’s multi-asset fund range. He joined Premier in 1987. David has 27 years of investment experience and has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes Head of Research Ian Rees who joined in 2000, Investment Managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001. Mark Rimmer joined as the team’s investment specialist in 2015.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Margetts Sentinel Universal Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.89%
Bid price157.7
Offer price165.9
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCQW4
OMW Margetts Sentinel Universal SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price176.6
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCQW5
Data provided by

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