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 30/03/2016
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
-4.1%
1 Year rank in sector
56/59
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.
95
Bid price
51.8
Offer price
54.5
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp29.3%
L&G First State Asian Prp SecPn22.7%
LV= Sch Gbl Rel Est Sec Inc Pn21.8%
FL L&G Gbl RealEstate EqIdx Pn21.5%
OMW First State Asn Prp Sec21%
...more in PN Global Property

Performance snapshot

Holdings snapshot

  • USA53%
    Japan9.4%
    Hong Kong8.3%
    Australia5.7%
    France4.5%
  • Other - Property24.2%
    Retail - Property23.3%
    Offices - Property15.1%
    Residential - Property14.9%
    Health Care - Property5.9%
  • Property Shares97.4%
    Money Market2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-8.6%-5%-4.1%18.5%52.8%
Sector-3.7%-2.9%5.1%10.5%35.2%59.3%
Rank within sector8 / 6055 / 6056 / 5956 / 5950 / 5544 / 50
Quartile1st4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-5%2.1%22.2%4%23.5%
Sector9.2%5.5%17.6%2%15.3%
Rank within sector56 / 5948 / 5816 / 5513 / 5510 / 51
Quartile4th4th2nd1st1st
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.
-5.54
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.
1.1
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.
0.19
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%.
12.22
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.
7.58
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.
-0.64
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 low48.2
Current bid price51.8
Current offer price54.5
Current mid price-
Region
1USA52.99%
2Japan9.35%
3Hong Kong8.28%
4Australia5.65%
5France4.48%
6UK3.6%
7Sweden2.82%
8Spain2.63%
9Money Market2.6%
Industry sector
1Other - Property24.2%
2Retail - Property23.3%
3Offices - Property15.1%
4Residential - Property14.9%
5Health Care - Property5.9%
6Industrial - Property4.4%
7Others3.8%
8Warehousing & Real Estate3.3%
9Money Market2.6%
Asset type
1Property Shares97.4%
2Money Market2.6%
Individual holdings
1EQUITY LIFESTYLE PROPERTIES INC3.45%
2HEALTHCARE REALTY TRUST INC USD0.013.39%
3EQUITY ONE INC3.28%
4AVALONBAY COMMUNITIES INC3.1%
5FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV2.89%
6MACERICH CO2.8%
7APARTMENT INVESTMENT & MANAGEMENT2.79%
8KERRY PROPERTIES LTD2.72%
9MITSUI FUDOSAN2.72%
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 Rehlaender30/03/2016Jim 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 price51.8
Offer price54.5
Mid price-
CurrencyGBX
Price updated02/12/2016
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 price59.3
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTM45
Data provided by

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