Fact sheet: OMW Old Mtl Nwtn UK Inc

Fund information
Fund name
OMW Old Mutual Newton UK Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Newton Investment Managementsince 11/04/2013
Underlying fund
OM Newton UK Inc
Fund objective
The OMW Old Mutual Newton Higher Income Fund invests solely in the Old Mutual Newton Higher Income Fund, a sub fund of Old Mutual MultiManager Trust, a UK Authorised Unit Trust managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve increasing annual income together with long term capital growth by investing primarily in the shares of UK 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. 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
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1.6%
1 Year rank in sector
178/225
Sector
PN UK Equity Income
Yield
-
Fund size
£13m (£14m 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.
93
Bid price
268.5
Offer price
282.6
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn23.7%
OMW UBS UK Equity Income21.6%
FL Income Accumulation Pn19.1%
FL Schroder Inc AP18.3%
Scot Eq Schroder Income Pn17.5%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK77.6%
    USA8.3%
    Netherlands7.3%
    Guernsey3.7%
    Bermuda1.7%
  • Consumer Services24%
    Consumer Goods21.7%
    Utilities12.6%
    Technology10.3%
    Health Care9.3%
  • UK Equities82.2%
    US Equities7.5%
    Dutch Equities7.4%
    American Emerging Equities1.7%
    Luxembourg Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6%-9.3%0.4%1.6%20.4%49.7%
Sector-0.5%-2.6%5.7%6.1%18%59.4%
Rank within sector229 / 229229 / 229218 / 229178 / 22572 / 205163 / 191
Quartile4th4th4th4th2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund1.9%6.4%6.7%17.8%9.7%
Sector6.1%3.9%3.7%23.2%13.2%
Rank within sector170 / 22575 / 22026 / 205187 / 197160 / 192
Quartile4th2nd1st4th4th
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.
1.4
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.
0.98
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.
0.3
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%.
10.66
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.
6.02
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.
0.18
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.
0.68
Price movement
52 week high305.6
52 week low243.6
Current bid price268.5
Current offer price282.6
Current mid price-
Region
1UK77.58%
2USA8.26%
3Netherlands7.31%
4Guernsey3.71%
5Bermuda1.65%
6Luxembourg1.06%
7Money Market0.43%
Industry sector
1Consumer Services23.95%
2Consumer Goods21.74%
3Utilities12.6%
4Technology10.32%
5Health Care9.29%
6Financials8.47%
7Industrials5.78%
8Oil & Gas3.97%
9Telecommunications3.45%
Asset type
1UK Equities82.15%
2US Equities7.52%
3Dutch Equities7.44%
4American Emerging Equities1.66%
5Luxembourg Equities1.01%
6Money Market0.22%
Individual holdings
1WOLTERS-KLUWER NV7.31%
2RELX PLC6.59%
3DIAGEO6.23%
4BRITISH AMERICAN TOBACCO5.09%
5SAGE GROUP5.04%
6NATIONAL GRID4.96%
7NATIONAL EXPRESS GROUP4.71%
8IMPERIAL BRANDS PLC4.37%
9ROYAL DUTCH SHELL3.97%
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 Newton Higher Income Fund invests solely in the Old Mutual Newton Higher Income Fund, a sub fund of Old Mutual MultiManager Trust, a UK Authorised Unit Trust managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve increasing annual income together with long term capital growth by investing primarily in the shares of UK 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. 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
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Newton Investment Management11/04/2013
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Newton UK Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price268.5
Offer price282.6
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ8HM
OMW Old Mutual Newton UK Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price321.5
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ8HN
Data provided by

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