Fact sheet: OMW Old Mtl BkRk UKSpcl Stns

Fund information
Fund name
OMW Old Mutual BlackRock UK Special Situations Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Blackrock Investment Management (Uk) Ltdsince 27/03/2013
Underlying fund
Old Mutual Bkrk UKSplSitutns
Fund objective
The OMW Old Mutual BlackRock UK Special Situations Fund invests solely in the Old Mutual BlackRock UK Special Situations Fund, a sub fund of Old Mutual MultiManager Trust, a UK Authorised Unit Trust Company managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to achieve long-term capital growth for investors by investing primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. 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. 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
No data available.
Investment method
Indices
Quick stats
1 Year return
20.8%
1 Year rank in sector
378/856
Sector
PN UK All Companies
Yield
-
Fund size
£34m (£33m 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.
103
Bid price
312.9
Offer price
329.3
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41%
Fidelity UBS UK Select Pn34.5%
Halifax IM UK Growth Pn34.2%
CM UBS UK Opportunities Pension34%
SW UBS UK Opps Pn33.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.8%
    Money Market1.2%
  • Consumer Services22.1%
    Financials18.9%
    Industrials17.2%
    Consumer Goods11.5%
    Health Care10.9%
  • UK Equities98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%4.6%7.8%20.8%15.5%49.4%
Sector1%3.7%6.9%17.9%19.9%57.4%
Rank within sector480 / 881281 / 878371 / 872378 / 856644 / 818600 / 775
Quartile3rd2nd2nd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.6%9.7%3.8%-4.8%21.9%
Sector3.6%10.2%4.4%0.6%24.2%
Rank within sector232 / 877499 / 853407 / 840751 / 815489 / 796
Quartile2nd3rd2nd4th3rd
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.
-2.09
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.
1.18
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.
0.01
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%.
11.63
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.
3.65
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.
-0.37
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.
0.92
Price movement
52 week high319.1
52 week low246.4
Current bid price312.9
Current offer price329.3
Current mid price-
Region
1UK98.84%
2Money Market1.16%
Industry sector
1Consumer Services22.05%
2Financials18.93%
3Industrials17.23%
4Consumer Goods11.47%
5Health Care10.93%
6Oil & Gas9.92%
7Basic Materials7.02%
8Technology1.29%
9Money Market1.16%
Asset type
1UK Equities98.84%
2Money Market1.16%
Individual holdings
1RELX PLC4.78%
2ROYAL DUTCH SHELL4.72%
3RIO TINTO4.49%
4BRITISH AMERICAN TOBACCO3.98%
5HSBC HLDGS3.64%
6SHIRE PLC3.3%
7BP2.91%
8BELLWAY2.69%
9ASCENTIAL PLC2.61%
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 BlackRock UK Special Situations Fund invests solely in the Old Mutual BlackRock UK Special Situations Fund, a sub fund of Old Mutual MultiManager Trust, a UK Authorised Unit Trust Company managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to achieve long-term capital growth for investors by investing primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. 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. 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
No data available.
Investment method
Indices
Fund manager
NameSinceBiography
Blackrock Investment Management (Uk) Ltd27/03/2013
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual BlackRock UK Special Situations Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price312.9
Offer price329.3
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6IL
OMW Old Mutual BlackRock UK Special Situations SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price371.9
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6IM
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.