Fact sheet: OMW Old Mutl Gl Prop Sec

Fund information
Fund name
OMW Old Mutual Global Property Securities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Jim Rehlaendersince 31/03/2016
Underlying fund
Old Mutual Gbl Prp Sec
Fund objective
The OMW Old Mutual Global Property Securities Fund invests solely in the Old Mutual Global Property Securities Fund, a sub-fund of Old Mutual Specialist Funds ICVC, a UK authorised Open Ended Investment Company managed by Old Mutual Investment Management Limited. The underlying fund seeks to achieve long term capital growth and income through investment in a globally diversified portfolio of property-related securities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
2.4%
1 Year rank in sector
53/59
Sector
PN Global Property
Yield
-
Fund size
£9m (£13m 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.
99
Bid price
56.1
Offer price
59
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp34.3%
LV= Sch Gbl Rel Est Sec Inc Pn19.8%
LV= Fidelity Global Property Pn18.4%
FL L&G PMCGblRelEstEqIdx Pn18.1%
FL Fidelity Global Property AP18.1%
...more in PN Global Property

Performance snapshot

Holdings snapshot

  • USA54.7%
    UK10.8%
    Hong Kong9.7%
    Japan8.9%
    Australia5.3%
  • Retail22.3%
    Other - Property21%
    Residential - Property14.8%
    Offices - Property14.5%
    Money Market6.6%
  • Property Shares93.4%
    Money Market6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%4.7%4.5%2.4%22.2%47.6%
Sector0.6%2.1%1.1%11.1%38.5%57.7%
Rank within sector4 / 635 / 626 / 6053 / 5950 / 5642 / 52
Quartile1st1st1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.3%-3.1%2.1%22.2%4%
Sector1.7%13.8%5.5%17.6%2%
Rank within sector3 / 6258 / 5948 / 5816 / 5513 / 55
Quartile1st4th4th2nd1st
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.
-5.4
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.
1.09
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.
0.26
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%.
12.23
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.
7.53
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.
-0.62
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.
0.61
Price movement
52 week high57.6
52 week low50.6
Current bid price56.1
Current offer price59
Current mid price-
Region
1USA54.7%
2UK10.8%
3Hong Kong9.7%
4Japan8.9%
5Australia5.3%
6France3.7%
7Luxembourg2%
8Sweden1.8%
9Singapore1.6%
Industry sector
1Retail22.3%
2Other - Property21%
3Residential - Property14.8%
4Offices - Property14.5%
5Money Market6.6%
6Health Care6.1%
7Industrials4.7%
8Leisure & Hotels4.1%
9Warehousing & Real Estate3.2%
Asset type
1Property Shares93.4%
2Money Market6.6%
Individual holdings
1PARAMOUNT GROUP INC4.28%
2DOUGLAS EMMETT INC3.86%
3STOCKLAND STAPLED (UT ORD)3.47%
4EQUITY LIFESTYLE PROPERTIES INC2.68%
5CARETRUST REIT INC2.67%
6MITSUI FUDOSAN2.65%
7SPIRIT REALTY CAPITAL INC NEW2.58%
8DAIWA HOUSE INDUSTRY CO2.53%
9SUN COMMUNITIES INC2.5%
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 Global Property Securities Fund invests solely in the Old Mutual Global Property Securities Fund, a sub-fund of Old Mutual Specialist Funds ICVC, a UK authorised Open Ended Investment Company managed by Old Mutual Investment Management Limited. The underlying fund seeks to achieve long term capital growth and income through investment in a globally diversified portfolio of property-related securities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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. 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 adjustment and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Jim Rehlaender31/03/2016Jim Rehlaender is Managing Director, European Investors Incorporated (EII). EII are sub-advisor to the Schroder Global Property Securities products so Jim is not employed by Schroders. Schroders and EII formed an alliance in March 2005 to manage property securities products. He is responsible for the management of Asian and European property securities portfolios, and has overall responsibility for the sub-advisory management of the Schroders Global Property Securities products. Before joining European Investors in 2000, Jim founded Global Property Advisors - a global property securities investment manager. Previously he was also involved in real estate development, project finance, and investment advisory services at LaSalle Partners. He has 22 years of property investment experience, including 14 years property securities experience. He holds degree in Master of Business Administration, Northwestern University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Global Property Securities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.42%
Bid price56.1
Offer price59
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTM44
OMW Old Mutual Global Property Securities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price64.4
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTM45
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.