Fact sheet: OMW OM Woodford Eq Inc Pn

Fund information
Fund name
OMW Old Mutual Woodford Equity Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Woodford Investment Management LLPsince 08/10/2014
Underlying fund
Old Mutual Woodford Eq Inc
Fund objective
The OMW Old Mutual Woodford Equity Income Fund invests solely in the Old Mutual Woodford Equity Income Fund, a sub fund of the Old Mutual MultiManager Trust, a UK authorised Unit Trust managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to achieve income together with capital growth. The underlying fund will invest primarily in UK listed companies, but may also invest in overseas equities, other transferable securities, money market instruments, warrants, collective investment schemes and deposits. 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. 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. This is a new underlying fund. If it does not reach a target size outlined by the Fund Group, the underlying investment charges and costs may become a higher proportion of the fund than expected, reducing the value of your investment. 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 Old Mutual Wealth fund will not match that of the underlying investment due to Old Mutual Wealth fund charges, appropriate taxation adjustments and the Old Mutual Wealth investment process.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.3%
1 Year rank in sector
219/225
Sector
PN UK Equity Income
Yield
-
Fund size
£19m (£17m 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.
90
Bid price
114
Offer price
119.9
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income31.3%
OMW IPLM&GGlLePn25.8%
FL Income Accumulation Pn25.7%
FL Schroder Inc AP25.4%
Zurich Schroder Income Pn24.6%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK80.3%
    Ireland7.3%
    USA4.9%
    Norway2.8%
    Switzerland2.1%
  • Health Care38.9%
    Financials18.3%
    Consumer Staples14.5%
    Industrials10.5%
    Consumer Discretionary6.1%
  • UK Equities80.3%
    Irish Equities7.3%
    US Equities4.9%
    Norwegian Equities2.8%
    American Emerging Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%-4.8%0.4%-0.3%--
Sector1.3%-0.7%7.2%9.3%20.2%62.5%
Rank within sector159 / 229196 / 229224 / 229219 / 225--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.3%12.9%---
Sector8.2%3.9%3.7%23.2%13.2%
Rank within sector215 / 2257 / 220---
Quartile4th1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high123.5
52 week low101.1
Current bid price114
Current offer price119.9
Current mid price-
Region
1UK80.3%
2Ireland7.3%
3USA4.9%
4Norway2.8%
5Switzerland2.1%
6Cayman Islands1.9%
7Bermuda0.5%
8Luxembourg0.2%
Industry sector
1Health Care38.9%
2Financials18.3%
3Consumer Staples14.5%
4Industrials10.5%
5Consumer Discretionary6.1%
6Information Technology4.8%
7Real Estate3.8%
8Utilities1.2%
9Materials1.1%
Asset type
1UK Equities80.3%
2Irish Equities7.3%
3US Equities4.9%
4Norwegian Equities2.8%
5American Emerging Equities2.4%
6Swiss Equities2.1%
7Luxembourg Equities0.2%
Individual holdings
1ASTRAZENECA PLC7.9%
2IMPERIAL BRANDS PLC7.6%
3GLAXOSMITHKLINE6.9%
4BRITISH AMERICAN TOBACCO6.8%
5PROVIDENT FINANCIAL4.6%
6LEGAL & GENERAL GROUP4.3%
7PROTHENA CORP PLC3.7%
84D PHARMA PLC3%
9ABBVIE INC3%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Old Mutual Woodford Equity Income Fund invests solely in the Old Mutual Woodford Equity Income Fund, a sub fund of the Old Mutual MultiManager Trust, a UK authorised Unit Trust managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to achieve income together with capital growth. The underlying fund will invest primarily in UK listed companies, but may also invest in overseas equities, other transferable securities, money market instruments, warrants, collective investment schemes and deposits. 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. 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. This is a new underlying fund. If it does not reach a target size outlined by the Fund Group, the underlying investment charges and costs may become a higher proportion of the fund than expected, reducing the value of your investment. 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 Old Mutual Wealth fund will not match that of the underlying investment due to Old Mutual Wealth fund charges, appropriate taxation adjustments and the Old Mutual Wealth investment process.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Woodford Investment Management LLP08/10/2014
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Woodford Equity Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.13%
Bid price114
Offer price119.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUSA
OMW Old Mutual Woodford Equity Income Pn SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price121.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUSB
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.