Fact sheet: OMW Marlborgh UK MltiCap Gth

Fund information
Fund name
OMW Marlborough UK Multi-Cap Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Richard Hallettsince 31/07/2005
Underlying fund
Marlborough UK Multi-Cap Gth
Fund objective
The OMW Marlborough UK Multi-Cap Growth fund invests solely in the Marlborough UK Multi-Cap Growth fund, a UK authorised Unit Trust managed by Marlborough Fund Managers Limited. The aim of the underlying fund is to provide medium to long term capital growth by investing in an actively managed portfolio of small, medium and large cap UK equities, principally in companies which are amongst the leading companies in their business sector. 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 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
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8%
1 Year rank in sector
273/843
Sector
PN UK All Companies
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.
108
Bid price
169.5
Offer price
178.4
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK91%
    North America4.9%
    Money Market2.3%
    Europe ex UK1.8%
  • Consumer Services26.1%
    Industrials23.9%
    Technology15.5%
    Consumer Goods10.9%
    Health Care10.2%
  • UK Equities91.1%
    International Equities6.6%
    Cash & Cash Equivalents2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-1%5.3%8%25.6%91.5%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector472 / 865544 / 862569 / 861273 / 84343 / 80556 / 756
Quartile3rd3rd3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund5%14.6%1.4%29.7%18.2%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector515 / 84328 / 831285 / 806168 / 785192 / 758
Quartile3rd1st2nd1st2nd
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.
4.68
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.
0.92
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.
0.47
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%.
11.23
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.
6.98
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.
0.58
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.
0.62
Price movement
52 week high180.8
52 week low142.5
Current bid price169.5
Current offer price178.4
Current mid price-
Region
1UK91%
2North America4.9%
3Money Market2.3%
4Europe ex UK1.8%
Industry sector
1Consumer Services26.1%
2Industrials23.9%
3Technology15.5%
4Consumer Goods10.9%
5Health Care10.2%
6Financials5.1%
7Oil & Gas4.9%
8Cash & Cash Equivalents2.3%
9Telecommunications1.1%
Asset type
1UK Equities91.1%
2International Equities6.6%
3Cash & Cash Equivalents2.3%
Individual holdings
1RPC GROUP3.87%
2ASOS3.44%
3HOMESERVE3.34%
4SHIRE PLC3.11%
5COMPASS GROUP2.9%
6MICRO FOCUS INTERNATIONAL2.88%
7PAYSAFE GROUP PLC2.85%
8AMAZON.COM INC2.75%
9RECKITT BENCKISER GROUP PLC2.7%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Marlborough UK Multi-Cap Growth fund invests solely in the Marlborough UK Multi-Cap Growth fund, a UK authorised Unit Trust managed by Marlborough Fund Managers Limited. The aim of the underlying fund is to provide medium to long term capital growth by investing in an actively managed portfolio of small, medium and large cap UK equities, principally in companies which are amongst the leading companies in their business sector. 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 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
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Richard Hallett31/07/2005Richard Hallett (48) FCA. Richard qualified as a Chartered Accountant at Ernst & Young in 1994 and subsequently joined Singer & Friedlander in 1995 as a UK Equity fund manager. Since joining the investment team in 2005, Richard has established a strong and consistent track record as manager of the Marlborough UK Multi-Cap Growth Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Marlborough UK Multi-Cap Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price169.5
Offer price178.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6N5
OMW Marlborough UK Multi-Cap Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price186.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6N6
Data provided by

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