Fact sheet: OMW Old Mtl Schrd US Mid Cap

Fund information
Fund name
OMW Old Mutual Schroder US Mid Cap Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Schroder Investment Managementsince 01/03/2013
Underlying fund
OM Schrdr US Mid Cap
Fund objective
The OMW Old Mutual Schroder US Mid Cap fund invests solely in the Old Mutual Schroder US Mid Cap fund, a sub fund of Old Mutual Specialist Funds, a UK authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to provide capital growth and income primarily through investment in equity securities of medium-sized US 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
  • Russell 2500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
34.5%
1 Year rank in sector
64/312
Sector
PN North America
Yield
-
Fund size
£10m (£8m 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.
109
Bid price
235.3
Offer price
247.6
Top in this sector
Fund name1 Year
L&G Investec American Pn45%
L&G UBS US Equity Pn43.7%
OMW UBS US Equity42.7%
OMW Investec American42.4%
OMW Threadneedle Am Sm Cos42.2%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA94.6%
    Money Market4.6%
    Canada0.8%
    Bermuda0%
    UK0%
  • Financial Services22.6%
    Consumer Discretionary16.4%
    Health Care13.6%
    Technology12.3%
    Producer Durables10.7%
  • US Equities94.6%
    Money Market4.6%
    Canadian Equities0.8%
    American Emerging Equities0%
    UK Equities0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%0.5%13.8%34.5%72%119.7%
Sector-1.3%2.3%13%31.2%62.4%110.6%
Rank within sector284 / 323291 / 322108 / 31864 / 31258 / 294102 / 271
Quartile4th4th2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.7%39.8%5.9%18.4%28.5%
Sector2.6%30.9%4.4%18.7%29.2%
Rank within sector298 / 32237 / 30773 / 302178 / 294180 / 282
Quartile4th1st1st3rd3rd
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.
3.99
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.
0.9
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.
1.62
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%.
11.09
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.
4.2
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.
0.51
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.
0.86
Price movement
52 week high246.3
52 week low174.1
Current bid price235.3
Current offer price247.6
Current mid price-
Region
1USA94.58%
2Money Market4.64%
3Canada0.77%
4Bermuda0%
5UK0%
6Ireland0%
7Netherlands0%
8Norway0%
9Argentina0%
Industry sector
1Financial Services22.6%
2Consumer Discretionary16.37%
3Health Care13.55%
4Technology12.3%
5Producer Durables10.67%
6Materials & Processing6.1%
7Money Market4.64%
8Others4.56%
9Utilities3.79%
Asset type
1US Equities94.58%
2Money Market4.64%
3Canadian Equities0.77%
4American Emerging Equities0%
5UK Equities0%
6Dutch Equities0%
7Irish Equities0%
8Norwegian Equities0%
9European Equities0%
Individual holdings
1SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD4.56%
2ARAMARK HLDGS CORP2.41%
3ADVANCE AUTO PARTS INC2.02%
4CATALENT INC1.86%
5PTC INC1.75%
6KAR AUCTION SERVICES INC1.73%
7BRUNSWICK CORP1.58%
8ALLISON TRANSMISSION HLDGS INC1.52%
9VANTIV INC1.47%
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 Schroder US Mid Cap fund invests solely in the Old Mutual Schroder US Mid Cap fund, a sub fund of Old Mutual Specialist Funds, a UK authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to provide capital growth and income primarily through investment in equity securities of medium-sized US 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
  • Russell 2500
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Schroder Investment Management01/03/2013Schroder Investment Management - is a major name in global investment, Schroder manages over £110 billion on behalf of investors and co-manages Nationwide's UK Growth Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Schroder US Mid Cap Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price235.3
Offer price247.6
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBDX
OMW Old Mutual Schroder US Mid Cap SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price261.1
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBDY
Data provided by

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