Fact sheet: OMW Marlborough ETF Gbl Gth

Fund information
Fund name
OMW Marlborough ETF Global Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Nigel Baynessince 25/07/2006
  • Stacey Ashsince 25/07/2006
Underlying fund
Marlborough ETF Gbl Gth
Fund objective
The OMW Marlborough ETF Global Growth fund invests solely in the Marlborough ETF Global Growth Fund, a sub-fund of Marlborough ETF Open Ended Investment Company, a UK-authorised Open Ended Investment Company with Variable Capital managed by Marlborough Fund Managers Limited. The aim of the underlying fund is to prioritise capital growth by investing primarily in either single country or regional market based Exchange Traded Funds. 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
  • MSCI World Growth LCL Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.7%
1 Year rank in sector
148/510
Sector
PN Specialist
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
154.1
Offer price
162.2
Top in this sector
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OMW Neptune Rus + Grtr Rus40.3%
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Performance snapshot

Holdings snapshot

  • UK52%
    North America40%
    Japan25.8%
    Europe ex UK17.8%
    Emerging Asia13.4%
  • Financials20.2%
    Industrials17.9%
    Consumer Services12.7%
    Utilities8.8%
    Health Care8.2%
  • UK Equities52%
    North American Equities40%
    Japanese Equities25.8%
    Europe ex UK Equities17.8%
    Asia Pacific Emerging Equities13.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.5%-2.9%10.9%11.7%17.5%45.1%
Sector-2%-0.6%6.3%7.4%19.4%41.4%
Rank within sector495 / 546443 / 544121 / 531148 / 510198 / 386141 / 314
Quartile4th4th1st2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.7%-2.4%12.4%15.1%8.6%
Sector8.3%2%7.2%11%7.7%
Rank within sector260 / 514402 / 45059 / 388105 / 357168 / 318
Quartile3rd4th1st2nd3rd
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.
1.05
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.
0.83
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.
0.25
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%.
9.79
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.
8.43
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.
-0.04
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.
0.25
Price movement
52 week high164.8
52 week low133.1
Current bid price154.1
Current offer price162.2
Current mid price-
Region
1UK52%
2North America40%
3Japan25.8%
4Europe ex UK17.8%
5Emerging Asia13.4%
6Not Specified2.7%
7Asia2.6%
8International1.4%
9Australasia0.8%
Industry sector
1Financials20.2%
2Industrials17.9%
3Consumer Services12.7%
4Utilities8.8%
5Health Care8.2%
6Technology8.2%
7Consumer Goods8%
8Basic Materials4.9%
9Oil & Gas4.3%
Asset type
1UK Equities52%
2North American Equities40%
3Japanese Equities25.8%
4Europe ex UK Equities17.8%
5Asia Pacific Emerging Equities13.4%
6International Equities4.1%
7Asia Pacific Equities3.4%
8Money Market-56.5%
Individual holdings
1ISHARES MSCI UK SMALL CAP UCITS ETF17.09%
2ISHARES MSCI UK SMALL CAP UCITS ETF17.09%
3ISHARES VII PLC ISHRS CORE O STOXX 50 ETF GBP ACC15.39%
4ISHARES VII PLC ISHRS CORE O STOXX 50 ETF GBP ACC15.39%
5ISHARES PLC ISHARES STOXX SMALL UCITS ETF EUR DIST13.57%
6ISHARES PLC ISHARES STOXX SMALL UCITS ETF EUR DIST13.57%
7ISHARES II PLC £ INDEX-LINKED GILTS ETF GBP DIST12.68%
8ISHARES II PLC £ INDEX-LINKED GILTS ETF GBP DIST12.68%
9ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC GBP12.2%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Marlborough ETF Global Growth fund invests solely in the Marlborough ETF Global Growth Fund, a sub-fund of Marlborough ETF Open Ended Investment Company, a UK-authorised Open Ended Investment Company with Variable Capital managed by Marlborough Fund Managers Limited. The aim of the underlying fund is to prioritise capital growth by investing primarily in either single country or regional market based Exchange Traded Funds. 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
  • MSCI World Growth LCL Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nigel Baynes25/07/2006Nigel started his career in the industry as a software specialist developing portfolio management solutions for an asset management company. He worked as an investment analyst and then fund manager before setting up iFunds in 2001. With the growth in the ETF market, and ongoing development of the company's proprietary software based investment process, iFunds was able to team up with Marlborough and launch a range of actively managed ETF funds.
Stacey Ash25/07/2006Stacey has over 20 years experience in the financial services industry. He has worked both on the fund management and marketing side of the business and holds the Securities Institute Securities and Derivatives Certificates as well as the Investment Management Certificate. He has been a director of Aberdeen Unit Trust Management and more recently a director of IG Index, where he was a participant in its management buyout. Stacey Joined iFunds in 2004. He heads up the marketing side of the business and maintains his involvement in the investment management process.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Marlborough ETF Global Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.83%
Bid price154.1
Offer price162.2
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4O8
OMW Marlborough ETF Global Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price171.8
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4O9
Data provided by

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