Fact sheet: OMW OMW Carnegie Strategy

Fund information
Fund name
OMW OMW Carnegie Strategy Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • John Stromgrensince 01/01/1996
No data available.
Fund objective
To invest mainly in a diversified portfolio of equities, issued by companies in different sectors as well as market places, however primarily in Sweden. The aim of this fund is primarily to generate a stable and positive return, and secondly to exceed its benchmark index.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m
Bid price
95
Offer price
99.9
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn25.5%
Scot Eq Neptune Eur Opps Pn25.4%
Guardian Choices European Pn24.9%
RLP EurSpl(NeptuneEurpOpp)Pn24.3%
OMW Old Mut Euro (ex UK) Sm Cos23.4%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Sweden79%
    Norway14%
    Denmark5%
    Finland3%
    Others-1%
  • Unknown62%
    BB-8.3%
    B7.8%
    BB+7.5%
    BBB-6.5%
  • International Equities62%
    Global Fixed Interest38%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector-1.3%-0.3%8.1%11.2%24.4%74.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.6%9.4%-0.2%25.6%19.2%
Rank within sector-----
Quartile
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 high95
52 week low95
Current bid price95
Current offer price99.9
Current mid price-
Region
1Sweden79%
2Norway14%
3Denmark5%
4Finland3%
5Others-1%
Industry sector
1Unknown62%
2BB-8.3%
3B7.8%
4BB+7.5%
5BBB-6.5%
6BB2.5%
7B+2.3%
8BBB1.4%
9A+1%
Asset type
1International Equities62%
2Global Fixed Interest38%
Individual holdings
1INVESTOR AB9.1%
2INDUSTRIVARDEN AB6.4%
3HOLMEN AB5.3%
4SKANSKA AB4.6%
5LIFCO AB4%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
To invest mainly in a diversified portfolio of equities, issued by companies in different sectors as well as market places, however primarily in Sweden. The aim of this fund is primarily to generate a stable and positive return, and secondly to exceed its benchmark index.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
John Stromgren01/01/1996John (Born 1963) is the Head of Investments. He holds a Diploma in Marketing Management and CeFA. From 1985, he was employed by several of the major banks as a Broker and Analyst. John won the Dagens Industri and Morningstar Star Manager of the Year 2002 award in the Sweden funds category. He was employed by HQ Fonder since 1996.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW OMW Carnegie Strategy Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price95
Offer price99.9
Mid price-
CurrencyGBX
Price updated14/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT8S
OMW OMW Carnegie Strategy SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated14/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT8T
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.